INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 138 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,956,000 | +66.0% | 97,743 | +18.9% | 0.01% | +100.0% |
Q3 2018 | $1,781,000 | +4.2% | 82,221 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $1,709,000 | +7.0% | 81,711 | +1.0% | 0.00% | 0.0% |
Q1 2018 | $1,597,000 | +4.0% | 80,884 | +1.4% | 0.00% | 0.0% |
Q4 2017 | $1,536,000 | +0.1% | 79,786 | +15.1% | 0.00% | 0.0% |
Q3 2017 | $1,534,000 | +9.2% | 69,303 | +4.7% | 0.00% | 0.0% |
Q2 2017 | $1,405,000 | +3.1% | 66,166 | -1.7% | 0.00% | 0.0% |
Q1 2017 | $1,363,000 | +38.8% | 67,297 | +35.3% | 0.00% | +50.0% |
Q4 2016 | $982,000 | +11.3% | 49,749 | -3.3% | 0.00% | 0.0% |
Q3 2016 | $882,000 | +6.4% | 51,441 | +3.8% | 0.00% | 0.0% |
Q2 2016 | $829,000 | -37.0% | 49,566 | -16.7% | 0.00% | -50.0% |
Q1 2016 | $1,316,000 | +41.7% | 59,529 | +9.0% | 0.00% | +33.3% |
Q4 2015 | $929,000 | +33.9% | 54,589 | +5.0% | 0.00% | +50.0% |
Q3 2015 | $694,000 | -43.8% | 52,009 | +4.5% | 0.00% | -50.0% |
Q2 2015 | $1,234,000 | -27.8% | 49,765 | -11.7% | 0.00% | -20.0% |
Q1 2015 | $1,708,000 | +43.3% | 56,360 | -1.6% | 0.01% | +66.7% |
Q4 2014 | $1,192,000 | +42.8% | 57,260 | +8.1% | 0.00% | 0.0% |
Q3 2014 | $835,000 | -6.7% | 52,985 | -0.1% | 0.00% | 0.0% |
Q2 2014 | $895,000 | -19.4% | 53,015 | -3.6% | 0.00% | 0.0% |
Q1 2014 | $1,111,000 | -6.3% | 55,002 | -4.6% | 0.00% | 0.0% |
Q4 2013 | $1,186,000 | +22.8% | 57,672 | -6.1% | 0.00% | 0.0% |
Q3 2013 | $966,000 | +11.3% | 61,432 | -1.1% | 0.00% | 0.0% |
Q2 2013 | $868,000 | – | 62,123 | – | 0.00% | – |
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% |