INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 1 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,178,000 | -53.5% | 38,964 | -66.7% | 0.00% | -50.0% |
| Q3 2018 | $2,532,000 | -0.7% | 116,903 | -4.1% | 0.00% | -33.3% |
| Q2 2018 | $2,550,000 | +20.0% | 121,887 | +13.2% | 0.00% | +50.0% |
| Q1 2018 | $2,125,000 | +68.5% | 107,646 | +64.3% | 0.00% | +100.0% |
| Q4 2017 | $1,261,000 | +123.2% | 65,514 | +156.6% | 0.00% | 0.0% |
| Q3 2017 | $565,000 | +26.7% | 25,536 | +21.7% | 0.00% | 0.0% |
| Q2 2017 | $446,000 | -47.3% | 20,987 | -49.8% | 0.00% | 0.0% |
| Q1 2017 | $846,000 | -52.0% | 41,777 | -53.2% | 0.00% | -50.0% |
| Q4 2016 | $1,761,000 | -12.0% | 89,218 | -23.6% | 0.00% | -33.3% |
| Q3 2016 | $2,002,000 | -16.7% | 116,835 | -18.7% | 0.00% | -25.0% |
| Q2 2016 | $2,402,000 | -49.8% | 143,649 | -33.7% | 0.00% | -55.6% |
| Q1 2016 | $4,785,000 | -39.3% | 216,522 | -53.3% | 0.01% | -35.7% |
| Q4 2015 | $7,889,000 | +27.6% | 463,514 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $6,183,000 | -49.3% | 463,514 | -5.8% | 0.01% | -50.0% |
| Q2 2015 | $12,197,000 | -32.3% | 491,800 | -17.2% | 0.02% | -41.5% |
| Q1 2015 | $18,012,000 | +36.1% | 594,258 | -6.5% | 0.04% | +46.4% |
| Q4 2014 | $13,230,000 | +51.3% | 635,455 | +14.5% | 0.03% | +16.7% |
| Q3 2014 | $8,744,000 | -20.8% | 554,799 | -15.2% | 0.02% | -20.0% |
| Q2 2014 | $11,040,000 | -26.5% | 653,999 | -12.0% | 0.03% | -33.3% |
| Q1 2014 | $15,021,000 | +5.4% | 743,599 | +7.3% | 0.04% | +4.7% |
| Q4 2013 | $14,252,000 | +22.8% | 693,199 | -6.1% | 0.04% | +4.9% |
| Q3 2013 | $11,608,000 | -8.3% | 738,449 | -18.5% | 0.04% | -8.9% |
| Q2 2013 | $12,660,000 | +39.2% | 905,590 | -10.4% | 0.04% | +15.4% |
| Q4 2012 | $9,097,000 | – | 1,010,809 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 742,209 | $15,260,000 | 3.80% |
| RIVER GLOBAL INVESTORS LLP | 446,202 | $9,176,000 | 2.27% |
| Piermont Capital Management Inc. | 119,230 | $2,451,000 | 1.23% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 944,503 | $19,418,000 | 0.94% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 604,950 | $12,438,000 | 0.68% |
| MUNDER CAPITAL MANAGEMENT | 1,959,853 | $40,295,000 | 0.29% |
| Greenwich Wealth Management LLC | 134,600 | $2,767,000 | 0.28% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 155,221 | $3,191,000 | 0.27% |
| Camelot Portfolios, LLC | 18,330 | $377,000 | 0.24% |
| Hillsdale Investment Management Inc. | 39,470 | $812,000 | 0.24% |