INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 163 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,983,000 | -20.3% | 164,424 | -45.3% | 0.13% | -4.5% |
| Q4 2014 | $6,254,000 | +2.9% | 300,404 | -22.1% | 0.13% | +8.2% |
| Q3 2014 | $6,076,000 | +4.3% | 385,530 | +11.7% | 0.12% | +5.2% |
| Q2 2014 | $5,828,000 | +176.7% | 345,255 | +231.1% | 0.12% | +136.7% |
| Q1 2014 | $2,106,000 | +31.7% | 104,275 | +34.1% | 0.05% | +28.9% |
| Q4 2013 | $1,599,000 | +35.5% | 77,745 | +3.6% | 0.04% | +18.8% |
| Q3 2013 | $1,180,000 | +22.4% | 75,075 | +8.9% | 0.03% | +23.1% |
| Q2 2013 | $964,000 | – | 68,935 | – | 0.03% | – |
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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% |