INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 148 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $306,000 | +15.0% | 15,524 | 0.0% | 0.00% | – |
| Q3 2016 | $266,000 | +3.9% | 15,524 | +1.3% | 0.00% | – |
| Q2 2016 | $256,000 | -17.4% | 15,328 | +9.2% | 0.00% | – |
| Q1 2016 | $310,000 | -78.0% | 14,040 | -83.0% | 0.00% | -100.0% |
| Q4 2015 | $1,410,000 | +16.9% | 82,826 | -8.4% | 0.00% | 0.0% |
| Q3 2015 | $1,206,000 | -79.5% | 90,413 | -61.9% | 0.00% | -83.3% |
| Q2 2015 | $5,879,000 | -48.4% | 237,054 | -37.0% | 0.01% | -50.0% |
| Q1 2015 | $11,399,000 | +2673.5% | 376,096 | +1806.4% | 0.01% | – |
| Q4 2014 | $411,000 | +25.3% | 19,728 | -5.2% | 0.00% | – |
| Q3 2014 | $328,000 | -89.9% | 20,809 | -89.1% | 0.00% | -100.0% |
| Q2 2014 | $3,233,000 | -39.3% | 191,534 | -27.4% | 0.00% | -40.0% |
| Q1 2014 | $5,328,000 | -34.8% | 263,763 | -33.6% | 0.01% | -37.5% |
| Q4 2013 | $8,170,000 | +41.6% | 397,387 | +8.3% | 0.01% | +33.3% |
| Q3 2013 | $5,770,000 | -26.9% | 367,073 | -35.0% | 0.01% | -25.0% |
| Q2 2013 | $7,897,000 | – | 564,906 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 216,352 | $6,542,000 | 5.98% |
| Philadelphia Financial Management of San Francisco, LLC | 1,017,909 | $30,782,000 | 5.75% |
| Kellner Capital, LLC | 191,500 | $5,791,000 | 3.80% |
| Versor Investments LP | 434,035 | $13,125,000 | 3.01% |
| Sandell Asset Management Corp. | 839,540 | $25,388,000 | 2.80% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 855,296 | $25,864,000 | 2.33% |
| WATER ISLAND CAPITAL LLC | 336,311 | $10,170,000 | 0.76% |
| K2 PRINCIPAL FUND, L.P. | 93,655 | $2,832,000 | 0.43% |
| CRAMER ROSENTHAL MCGLYNN LLC | 538,582 | $16,287,000 | 0.41% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 92,720 | $2,804,000 | 0.40% |