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 Q4 2015. The put-call ratio across all filers is 5.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,119,000 | +40.7% | 268,499 | +0.8% | 0.01% | +80.0% |
| Q3 2018 | $5,769,000 | +7.2% | 266,365 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $5,383,000 | +7.6% | 257,292 | +1.5% | 0.01% | 0.0% |
| Q1 2018 | $5,005,000 | +5.1% | 253,560 | +2.5% | 0.01% | +25.0% |
| Q4 2017 | $4,762,000 | -13.9% | 247,400 | -1.0% | 0.00% | -20.0% |
| Q3 2017 | $5,531,000 | +8.7% | 249,814 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $5,087,000 | +4.7% | 239,514 | -0.2% | 0.01% | -16.7% |
| Q1 2017 | $4,860,000 | +8.5% | 240,010 | +5.8% | 0.01% | 0.0% |
| Q4 2016 | $4,479,000 | +15.5% | 226,890 | +0.3% | 0.01% | +20.0% |
| Q3 2016 | $3,877,000 | -0.8% | 226,167 | -3.2% | 0.01% | 0.0% |
| Q2 2016 | $3,907,000 | -21.3% | 233,686 | +4.1% | 0.01% | -28.6% |
| Q1 2016 | $4,963,000 | +31.9% | 224,570 | +1.6% | 0.01% | +16.7% |
| Q4 2015 | $3,762,000 | +32.0% | 221,050 | +3.4% | 0.01% | +50.0% |
| Q3 2015 | $2,851,000 | -45.2% | 213,731 | +2.0% | 0.00% | -50.0% |
| Q2 2015 | $5,198,000 | -62.8% | 209,595 | -54.6% | 0.01% | -61.9% |
| Q1 2015 | $13,990,000 | +33.3% | 461,538 | -8.4% | 0.02% | +31.2% |
| Q4 2014 | $10,496,000 | +32.2% | 504,128 | +0.1% | 0.02% | +23.1% |
| Q3 2014 | $7,937,000 | -8.0% | 503,588 | -1.5% | 0.01% | -13.3% |
| Q2 2014 | $8,628,000 | +85.5% | 511,159 | +122.0% | 0.02% | +87.5% |
| Q1 2014 | $4,651,000 | +1.8% | 230,250 | +3.6% | 0.01% | -11.1% |
| Q4 2013 | $4,570,000 | +37.9% | 222,250 | +5.4% | 0.01% | +28.6% |
| Q3 2013 | $3,314,000 | +14.1% | 210,848 | +1.5% | 0.01% | +16.7% |
| Q2 2013 | $2,905,000 | – | 207,831 | – | 0.01% | – |
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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% |