ELLINGTON MANAGEMENT GROUP LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 147 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
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$408,00020,2000.12%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q1 2016
NameSharesValueWeighting ↓
Voce Capital Management LLC 234,552$5,193,0006.90%
Philadelphia Financial Management of San Francisco, LLC 710,109$15,722,0002.76%
Madden Advisory Services, Inc. 54,580$1,208,0000.76%
FULLER & THALER ASSET MANAGEMENT, INC. 1,858,567$41,149,0000.50%
RIVER GLOBAL INVESTORS LLP 99,894$2,212,0000.33%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,006,544$44,425,0000.32%
ALPHA WINDWARD LLC 23,160$513,0000.32%
CRAMER ROSENTHAL MCGLYNN LLC 793,640$17,571,0000.28%
Penn Capital Management Company, LLC 130,805$2,896,0000.21%
Greenwich Wealth Management LLC 40,852$904,0000.16%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders