INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 152 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,641,000 | -35.3% | 54,258 | -53.7% | 0.00% | -25.0% |
| Q3 2018 | $2,538,000 | +30.4% | 117,138 | +25.9% | 0.00% | +33.3% |
| Q2 2018 | $1,947,000 | +79.4% | 93,068 | +69.3% | 0.00% | +50.0% |
| Q1 2018 | $1,085,000 | +3.3% | 54,958 | +0.7% | 0.00% | +100.0% |
| Q4 2017 | $1,050,000 | -14.8% | 54,558 | -2.0% | 0.00% | -50.0% |
| Q3 2017 | $1,232,000 | +8.7% | 55,658 | +4.4% | 0.00% | 0.0% |
| Q2 2017 | $1,133,000 | -4.8% | 53,328 | -9.3% | 0.00% | 0.0% |
| Q1 2017 | $1,190,000 | +5.6% | 58,768 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $1,127,000 | -71.6% | 57,098 | -75.4% | 0.00% | -71.4% |
| Q3 2016 | $3,974,000 | -26.8% | 231,879 | -28.6% | 0.01% | -22.2% |
| Q2 2016 | $5,429,000 | -40.8% | 324,699 | -21.8% | 0.01% | -43.8% |
| Q1 2016 | $9,175,000 | -17.2% | 415,139 | -36.2% | 0.02% | -20.0% |
| Q4 2015 | $11,082,000 | -5.1% | 651,139 | -25.6% | 0.02% | -13.0% |
| Q3 2015 | $11,674,000 | -6.1% | 875,149 | +74.7% | 0.02% | +4.5% |
| Q2 2015 | $12,426,000 | -24.5% | 501,039 | -7.7% | 0.02% | -24.1% |
| Q1 2015 | $16,460,000 | +465.4% | 543,039 | +288.4% | 0.03% | +480.0% |
| Q4 2014 | $2,911,000 | +13.7% | 139,828 | -13.9% | 0.01% | 0.0% |
| Q3 2014 | $2,561,000 | -24.1% | 162,488 | -18.8% | 0.01% | -16.7% |
| Q2 2014 | $3,376,000 | +14.2% | 200,002 | +36.6% | 0.01% | 0.0% |
| Q1 2014 | $2,957,000 | +41.6% | 146,388 | +44.1% | 0.01% | +50.0% |
| Q4 2013 | $2,089,000 | +31.9% | 101,588 | +0.8% | 0.00% | +33.3% |
| Q3 2013 | $1,584,000 | +14.3% | 100,788 | +1.7% | 0.00% | 0.0% |
| Q2 2013 | $1,386,000 | – | 99,110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 582,007 | $9,731,000 | 11.26% |
| Andalusian Capital Partners, LP | 195,212 | $3,264,000 | 7.19% |
| Philadelphia Financial Management of San Francisco, LLC | 1,825,215 | $30,518,000 | 7.01% |
| Tieton Capital Management, LLC | 85,547 | $1,430,000 | 1.39% |
| RIVER GLOBAL INVESTORS LLP | 126,540 | $2,117,000 | 0.91% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,037,685 | $34,070,000 | 0.58% |
| Madden Advisory Services, Inc. | 54,580 | $912,000 | 0.56% |
| ASCEND CAPITAL, LLC | 224,458 | $3,752,000 | 0.25% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,674,442 | $27,997,000 | 0.23% |
| Par Capital Management | 785,000 | $13,125,000 | 0.22% |