INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 150 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2014. The put-call ratio across all filers is 3.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $3,752,000 | -20.9% | 224,458 | +4.6% | 0.25% | -45.6% |
Q1 2016 | $4,742,000 | -26.7% | 214,564 | -47.7% | 0.45% | +136.6% |
Q3 2014 | $6,470,000 | -16.6% | 410,582 | -10.6% | 0.19% | -26.0% |
Q2 2014 | $7,754,000 | +24.8% | 459,304 | +49.3% | 0.26% | +59.3% |
Q1 2014 | $6,214,000 | – | 307,600 | – | 0.16% | – |
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% |