INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 152 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $276,000 | -23.5% | 14,000 | -14.1% | 0.02% | -67.7% |
| Q3 2017 | $361,000 | -27.2% | 16,300 | -33.5% | 0.06% | +264.7% |
| Q1 2017 | $496,000 | +72.2% | 24,500 | +67.8% | 0.02% | -61.4% |
| Q4 2016 | $288,000 | -58.3% | 14,600 | -53.2% | 0.04% | -85.1% |
| Q1 2016 | $690,000 | +45.0% | 31,200 | -12.6% | 0.30% | +120.9% |
| Q3 2015 | $476,000 | -72.9% | 35,714 | -38.4% | 0.13% | -63.2% |
| Q1 2015 | $1,758,000 | +377.7% | 58,000 | +166.1% | 0.36% | +111.6% |
| Q2 2014 | $368,000 | -9.8% | 21,800 | +7.9% | 0.17% | +44.5% |
| Q1 2014 | $408,000 | – | 20,200 | – | 0.12% | – |
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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% |