BOGLE INVESTMENT MANAGEMENT L P /DE/ - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 140 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
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%
155,2210.0%0.22%
-20.1%
Q4 2013$3,191,000
+30.8%
155,2210.0%0.27%
+8.9%
Q3 2013$2,440,000
-19.9%
155,221
-28.8%
0.25%
-33.6%
Q2 2013$3,047,000217,9600.37%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q4 2017
NameSharesValueWeighting ↓
Voce Capital Management LLC 234,552$5,193,0006.90%
Philadelphia Financial Management of San Francisco, LLC 710,109$15,722,0002.76%
Madden Advisory Services, Inc. 54,580$1,208,0000.76%
FULLER & THALER ASSET MANAGEMENT, INC. 1,858,567$41,149,0000.50%
RIVER GLOBAL INVESTORS LLP 99,894$2,212,0000.33%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,006,544$44,425,0000.32%
ALPHA WINDWARD LLC 23,160$513,0000.32%
CRAMER ROSENTHAL MCGLYNN LLC 793,640$17,571,0000.28%
Penn Capital Management Company, LLC 130,805$2,896,0000.21%
Greenwich Wealth Management LLC 40,852$904,0000.16%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders