INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2014. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,519,000 | +152.2% | 83,292 | +80.6% | 0.00% | +100.0% |
Q3 2018 | $999,000 | +2.4% | 46,130 | -1.1% | 0.00% | 0.0% |
Q2 2018 | $976,000 | +0.5% | 46,660 | -5.1% | 0.00% | 0.0% |
Q1 2018 | $971,000 | +2.5% | 49,170 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $947,000 | -7.2% | 49,170 | +6.7% | 0.00% | 0.0% |
Q3 2017 | $1,020,000 | +4.2% | 46,090 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $979,000 | -10.6% | 46,090 | -14.8% | 0.00% | 0.0% |
Q1 2017 | $1,095,000 | +2.0% | 54,090 | -0.6% | 0.00% | 0.0% |
Q4 2016 | $1,074,000 | +15.2% | 54,390 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $932,000 | -2.4% | 54,390 | -4.7% | 0.00% | 0.0% |
Q2 2016 | $955,000 | -20.1% | 57,090 | +5.5% | 0.00% | 0.0% |
Q1 2016 | $1,195,000 | +29.8% | 54,090 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $921,000 | +27.6% | 54,090 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $722,000 | -46.3% | 54,090 | -0.2% | 0.00% | 0.0% |
Q2 2015 | $1,344,000 | -34.5% | 54,200 | -19.9% | 0.00% | -50.0% |
Q1 2015 | $2,052,000 | +45.5% | 67,700 | 0.0% | 0.00% | +100.0% |
Q4 2014 | $1,410,000 | +23.6% | 67,700 | -6.5% | 0.00% | 0.0% |
Q3 2014 | $1,141,000 | -6.6% | 72,400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,222,000 | -16.4% | 72,400 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,462,000 | -1.9% | 72,400 | -0.1% | 0.00% | 0.0% |
Q4 2013 | $1,490,000 | +30.8% | 72,493 | +0.0% | 0.00% | 0.0% |
Q3 2013 | $1,139,000 | +12.4% | 72,464 | +0.0% | 0.00% | 0.0% |
Q2 2013 | $1,013,000 | – | 72,449 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 1,371,509 | $27,074,000 | 4.68% |
SKYLINE ASSET MANAGEMENT LP | 967,062 | $19,090,000 | 1.54% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,854,726 | $36,612,000 | 0.43% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,025,654 | $20,246,000 | 0.33% |
RIVER GLOBAL INVESTORS LLP | 139,924 | $2,763,000 | 0.32% |
SECOR Capital Advisors, LP | 144,792 | $2,858,000 | 0.24% |
Greenwich Wealth Management LLC | 40,852 | $806,000 | 0.13% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 71,960 | $1,420,000 | 0.11% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 320,674 | $6,330,000 | 0.10% |
THRIVENT FINANCIAL FOR LUTHERANS | 1,207,850 | $23,843,000 | 0.08% |