Penn Capital Management Company, LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 131 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2017$3,118,000
+7.7%
161,987
+23.8%
0.22%
+2.8%
Q3 2017$2,896,000
+63.5%
130,805
+56.9%
0.21%
+60.6%
Q2 2017$1,771,00083,3810.13%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q1 2018
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 216,352$6,542,0005.98%
Philadelphia Financial Management of San Francisco, LLC 1,017,909$30,782,0005.75%
Kellner Capital, LLC 191,500$5,791,0003.80%
Versor Investments LP 434,035$13,125,0003.01%
Sandell Asset Management Corp. 839,540$25,388,0002.80%
GARDNER LEWIS ASSET MANAGEMENT L P 855,296$25,864,0002.33%
WATER ISLAND CAPITAL LLC 336,311$10,170,0000.76%
K2 PRINCIPAL FUND, L.P. 93,655$2,832,0000.43%
CRAMER ROSENTHAL MCGLYNN LLC 538,582$16,287,0000.41%
GABELLI & Co INVESTMENT ADVISERS, INC. 92,720$2,804,0000.40%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders