INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 150 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2014. The put-call ratio across all filers is 3.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,547,000 | +1.1% | 69,891 | -3.0% | 0.01% | 0.0% |
Q2 2017 | $1,530,000 | +48.8% | 72,033 | +41.9% | 0.01% | +50.0% |
Q1 2017 | $1,028,000 | -17.3% | 50,778 | -19.3% | 0.00% | -20.0% |
Q4 2016 | $1,243,000 | +13.2% | 62,946 | -1.7% | 0.01% | 0.0% |
Q3 2016 | $1,098,000 | +1.8% | 64,054 | -0.8% | 0.01% | 0.0% |
Q2 2016 | $1,079,000 | -32.6% | 64,544 | -10.9% | 0.01% | -28.6% |
Q1 2016 | $1,601,000 | +24.6% | 72,452 | -4.1% | 0.01% | +16.7% |
Q4 2015 | $1,285,000 | +5.9% | 75,517 | -16.9% | 0.01% | +20.0% |
Q3 2015 | $1,213,000 | -48.2% | 90,917 | -3.7% | 0.01% | -50.0% |
Q2 2015 | $2,342,000 | -22.3% | 94,417 | -5.1% | 0.01% | -16.7% |
Q1 2015 | $3,015,000 | +68.8% | 99,479 | +15.9% | 0.01% | +50.0% |
Q4 2014 | $1,786,000 | +31.6% | 85,801 | -0.4% | 0.01% | +33.3% |
Q3 2014 | $1,357,000 | -6.5% | 86,128 | +0.2% | 0.01% | 0.0% |
Q2 2014 | $1,451,000 | -16.5% | 85,933 | -0.1% | 0.01% | -25.0% |
Q1 2014 | $1,737,000 | -2.4% | 85,979 | -0.7% | 0.01% | +14.3% |
Q4 2013 | $1,780,000 | +94.3% | 86,579 | +48.7% | 0.01% | +75.0% |
Q3 2013 | $916,000 | +114.5% | 58,242 | +90.6% | 0.00% | +100.0% |
Q2 2013 | $427,000 | – | 30,558 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 582,007 | $9,731,000 | 11.26% |
Andalusian Capital Partners, LP | 195,212 | $3,264,000 | 7.19% |
Philadelphia Financial Management of San Francisco, LLC | 1,825,215 | $30,518,000 | 7.01% |
Tieton Capital Management, LLC | 85,547 | $1,430,000 | 1.39% |
RIVER GLOBAL INVESTORS LLP | 126,540 | $2,117,000 | 0.91% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,037,685 | $34,070,000 | 0.58% |
Madden Advisory Services, Inc. | 54,580 | $912,000 | 0.56% |
ASCEND CAPITAL, LLC | 224,458 | $3,752,000 | 0.25% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,674,442 | $27,997,000 | 0.23% |
Par Capital Management | 785,000 | $13,125,000 | 0.22% |