INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 128 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2017. The put-call ratio across all filers is 13.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,200,000 | -18.7% | 55,392 | -21.5% | 0.09% | -19.6% |
Q2 2018 | $1,476,000 | +3.9% | 70,560 | -1.9% | 0.11% | 0.0% |
Q1 2018 | $1,420,000 | +0.7% | 71,960 | -1.8% | 0.11% | +2.9% |
Q4 2017 | $1,410,000 | +0.9% | 73,260 | +16.0% | 0.10% | +9.5% |
Q3 2017 | $1,398,000 | +18.0% | 63,166 | +13.2% | 0.10% | +10.5% |
Q2 2017 | $1,185,000 | -13.6% | 55,808 | -30.8% | 0.09% | -13.1% |
Q4 2015 | $1,372,000 | -61.8% | 80,639 | -70.1% | 0.10% | -61.2% |
Q3 2015 | $3,593,000 | +5.6% | 269,380 | +96.3% | 0.26% | +0.4% |
Q2 2015 | $3,404,000 | -51.2% | 137,260 | -40.3% | 0.25% | -47.1% |
Q1 2015 | $6,971,000 | +176.6% | 229,992 | +90.0% | 0.48% | +187.4% |
Q4 2014 | $2,520,000 | +49.2% | 121,062 | +12.9% | 0.17% | +53.2% |
Q3 2014 | $1,689,000 | -29.0% | 107,221 | -23.9% | 0.11% | -31.4% |
Q2 2014 | $2,378,000 | -24.1% | 140,921 | -9.2% | 0.16% | -26.0% |
Q1 2014 | $3,135,000 | -1.8% | 155,221 | 0.0% | 0.22% | -20.1% |
Q4 2013 | $3,191,000 | +30.8% | 155,221 | 0.0% | 0.27% | +8.9% |
Q3 2013 | $2,440,000 | -19.9% | 155,221 | -28.8% | 0.25% | -33.6% |
Q2 2013 | $3,047,000 | – | 217,960 | – | 0.37% | – |
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% |