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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $3,557,000 | +3.5% | 164,242 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $3,436,000 | +6.0% | 164,242 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $3,242,000 | +2.5% | 164,242 | 0.0% | 0.04% | +2.9% |
Q4 2017 | $3,162,000 | -13.0% | 164,242 | 0.0% | 0.03% | -17.1% |
Q3 2017 | $3,636,000 | +28.7% | 164,242 | +23.4% | 0.04% | +20.6% |
Q2 2017 | $2,826,000 | +4.9% | 133,050 | 0.0% | 0.03% | +3.0% |
Q1 2017 | $2,694,000 | +2.6% | 133,050 | 0.0% | 0.03% | -2.9% |
Q4 2016 | $2,626,000 | +15.2% | 133,050 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $2,280,000 | +2.5% | 133,050 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $2,225,000 | -24.3% | 133,050 | 0.0% | 0.03% | -30.6% |
Q1 2016 | $2,940,000 | +29.8% | 133,050 | 0.0% | 0.05% | +16.7% |
Q4 2015 | $2,265,000 | +43.8% | 133,050 | +12.7% | 0.04% | +27.3% |
Q3 2015 | $1,575,000 | -46.2% | 118,050 | 0.0% | 0.03% | -43.1% |
Q2 2015 | $2,928,000 | -18.2% | 118,050 | 0.0% | 0.06% | -21.6% |
Q1 2015 | $3,578,000 | +45.6% | 118,050 | 0.0% | 0.07% | +32.1% |
Q4 2014 | $2,458,000 | +29.6% | 118,050 | -1.9% | 0.06% | +16.7% |
Q3 2014 | $1,896,000 | -6.6% | 120,300 | 0.0% | 0.05% | -9.4% |
Q2 2014 | $2,031,000 | -16.4% | 120,300 | 0.0% | 0.05% | -24.3% |
Q1 2014 | $2,430,000 | -1.7% | 120,300 | 0.0% | 0.07% | -6.7% |
Q4 2013 | $2,473,000 | +30.8% | 120,300 | 0.0% | 0.08% | +15.4% |
Q3 2013 | $1,891,000 | +12.4% | 120,300 | 0.0% | 0.06% | -3.0% |
Q2 2013 | $1,682,000 | – | 120,300 | – | 0.07% | – |
Download |
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% |