INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 141 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $311,000 | +46.7% | 10,271 | +5.1% | 0.01% | +100.0% |
| Q3 2018 | $212,000 | +6.0% | 9,775 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $200,000 | +10.5% | 9,537 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $181,000 | +9.0% | 9,177 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $166,000 | -10.8% | 8,599 | +2.5% | 0.00% | -20.0% |
| Q3 2017 | $186,000 | +12.7% | 8,390 | +8.0% | 0.01% | +25.0% |
| Q2 2017 | $165,000 | +10.0% | 7,765 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $150,000 | +12.8% | 7,384 | +9.2% | 0.00% | 0.0% |
| Q4 2016 | $133,000 | +20.9% | 6,761 | +5.0% | 0.00% | +33.3% |
| Q3 2016 | $110,000 | +0.9% | 6,436 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $109,000 | -15.5% | 6,492 | +11.4% | 0.00% | -25.0% |
| Q1 2016 | $129,000 | +40.2% | 5,829 | +7.7% | 0.00% | +33.3% |
| Q4 2015 | $92,000 | +37.3% | 5,413 | +8.2% | 0.00% | +50.0% |
| Q3 2015 | $67,000 | -42.7% | 5,004 | +5.8% | 0.00% | -50.0% |
| Q2 2015 | $117,000 | -16.4% | 4,728 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $140,000 | +50.5% | 4,619 | +3.2% | 0.00% | +300.0% |
| Q4 2014 | $93,000 | +34.8% | 4,475 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $69,000 | -9.2% | 4,399 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $76,000 | -15.6% | 4,525 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $90,000 | -24.4% | 4,431 | -23.2% | 0.00% | 0.0% |
| Q4 2013 | $119,000 | +40.0% | 5,771 | +7.3% | 0.00% | 0.0% |
| Q3 2013 | $85,000 | +18.1% | 5,378 | +4.3% | 0.00% | 0.0% |
| Q2 2013 | $72,000 | – | 5,156 | – | 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% |