INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 137 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2017. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Voce Capital Management LLC | 500,015 | $8,570,000 | 11.02% |
Philadelphia Financial Management of San Francisco, LLC | 1,251,701 | $21,454,000 | 4.74% |
Tieton Capital Management, LLC | 83,877 | $1,438,000 | 1.24% |
RIVER GLOBAL INVESTORS LLP | 142,949 | $2,451,000 | 0.78% |
Madden Advisory Services, Inc. | 54,580 | $935,000 | 0.57% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,894,927 | $32,479,000 | 0.54% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,775,057 | $30,424,000 | 0.24% |
Par Capital Management | 650,000 | $11,141,000 | 0.16% |
TFS CAPITAL LLC | 36,219 | $621,000 | 0.15% |
Greenwich Wealth Management LLC | 45,881 | $786,000 | 0.14% |