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 Q2 2018. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |