INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 140 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 274,849 | $5,566,000 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 934,748 | $18,929,000 | 4.29% |
| Madden Advisory Services, Inc. | 54,580 | $1,105,000 | 0.71% |
| RIVER GLOBAL INVESTORS LLP | 141,349 | $2,860,000 | 0.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,905,383 | $38,584,000 | 0.53% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,963,951 | $39,770,000 | 0.29% |
| CRAMER ROSENTHAL MCGLYNN LLC | 823,695 | $16,680,000 | 0.25% |
| Dynamic Technology Lab Private Ltd | 46,479 | $941,000 | 0.22% |
| Greenwich Wealth Management LLC | 45,881 | $929,000 | 0.12% |
| Alpine Global Management, LLC | 16,182 | $328,000 | 0.08% |