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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $733,000 | -12.3% | 33,854 | -15.3% | 0.00% | -20.0% |
| Q2 2018 | $836,000 | +29.0% | 39,954 | +21.8% | 0.01% | +25.0% |
| Q1 2018 | $648,000 | -9.5% | 32,814 | -11.8% | 0.00% | 0.0% |
| Q4 2017 | $716,000 | -20.6% | 37,194 | -8.7% | 0.00% | -20.0% |
| Q3 2017 | $902,000 | +45.5% | 40,740 | +39.5% | 0.01% | +25.0% |
| Q2 2017 | $620,000 | +70.3% | 29,210 | +99.1% | 0.00% | +33.3% |
| Q2 2015 | $364,000 | -73.4% | 14,672 | -67.5% | 0.00% | -76.9% |
| Q1 2015 | $1,368,000 | +39.0% | 45,122 | -4.5% | 0.01% | +44.4% |
| Q4 2014 | $984,000 | +84.6% | 47,252 | +39.7% | 0.01% | +50.0% |
| Q3 2014 | $533,000 | -9.0% | 33,832 | -2.6% | 0.01% | 0.0% |
| Q2 2014 | $586,000 | -25.7% | 34,720 | -11.1% | 0.01% | -33.3% |
| Q1 2014 | $789,000 | +102.3% | 39,040 | +106.0% | 0.01% | +125.0% |
| Q4 2013 | $390,000 | -77.8% | 18,955 | -83.1% | 0.00% | -81.8% |
| Q3 2013 | $1,758,000 | -2.4% | 111,850 | -13.2% | 0.02% | -12.0% |
| Q2 2013 | $1,801,000 | – | 128,822 | – | 0.02% | – |
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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% |