INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 141 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,544,000 | +43.0% | 51,047 | +2.3% | 0.00% | +100.0% |
Q3 2018 | $1,080,000 | +3.3% | 49,876 | -0.1% | 0.00% | 0.0% |
Q2 2018 | $1,045,000 | +6.0% | 49,939 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $986,000 | -1.2% | 49,939 | -3.6% | 0.00% | 0.0% |
Q4 2017 | $998,000 | -15.9% | 51,823 | -3.3% | 0.00% | -33.3% |
Q3 2017 | $1,187,000 | -4.0% | 53,615 | -7.9% | 0.00% | 0.0% |
Q2 2017 | $1,237,000 | -5.8% | 58,235 | -10.2% | 0.00% | 0.0% |
Q1 2017 | $1,313,000 | -2.1% | 64,835 | -4.6% | 0.00% | 0.0% |
Q4 2016 | $1,341,000 | +12.2% | 67,935 | -2.6% | 0.00% | +50.0% |
Q3 2016 | $1,195,000 | +3.6% | 69,735 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $1,154,000 | -28.2% | 69,035 | -5.1% | 0.00% | -33.3% |
Q1 2016 | $1,608,000 | +49.0% | 72,760 | +14.8% | 0.00% | 0.0% |
Q4 2015 | $1,079,000 | +29.8% | 63,396 | +1.7% | 0.00% | +50.0% |
Q3 2015 | $831,000 | -46.4% | 62,313 | -0.3% | 0.00% | -50.0% |
Q2 2015 | $1,550,000 | -18.2% | 62,513 | -0.1% | 0.00% | 0.0% |
Q1 2015 | $1,896,000 | +36.6% | 62,565 | -6.2% | 0.00% | +33.3% |
Q4 2014 | $1,388,000 | +32.7% | 66,665 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $1,046,000 | -5.7% | 66,381 | +1.0% | 0.00% | 0.0% |
Q2 2014 | $1,109,000 | -18.8% | 65,704 | -2.8% | 0.00% | -25.0% |
Q1 2014 | $1,366,000 | -1.3% | 67,604 | +0.4% | 0.00% | 0.0% |
Q4 2013 | $1,384,000 | +31.6% | 67,304 | +0.6% | 0.00% | +33.3% |
Q3 2013 | $1,052,000 | +16.0% | 66,904 | +3.2% | 0.00% | 0.0% |
Q2 2013 | $907,000 | +21.9% | 64,847 | -3.7% | 0.00% | +50.0% |
Q1 2013 | $744,000 | – | 67,372 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 234,552 | $5,193,000 | 6.90% |
Philadelphia Financial Management of San Francisco, LLC | 710,109 | $15,722,000 | 2.76% |
Madden Advisory Services, Inc. | 54,580 | $1,208,000 | 0.76% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,858,567 | $41,149,000 | 0.50% |
RIVER GLOBAL INVESTORS LLP | 99,894 | $2,212,000 | 0.33% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2,006,544 | $44,425,000 | 0.32% |
ALPHA WINDWARD LLC | 23,160 | $513,000 | 0.32% |
CRAMER ROSENTHAL MCGLYNN LLC | 793,640 | $17,571,000 | 0.28% |
Penn Capital Management Company, LLC | 130,805 | $2,896,000 | 0.21% |
Greenwich Wealth Management LLC | 40,852 | $904,000 | 0.16% |