INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2014. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 234,552 | $5,193,000 | 6.90% |
| Philadelphia Financial Management of San Francisco, LLC | 710,109 | $15,722,000 | 2.76% |
| Madden Advisory Services, Inc. | 54,580 | $1,208,000 | 0.76% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,858,567 | $41,149,000 | 0.50% |
| RIVER GLOBAL INVESTORS LLP | 99,894 | $2,212,000 | 0.33% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,006,544 | $44,425,000 | 0.32% |
| ALPHA WINDWARD LLC | 23,160 | $513,000 | 0.32% |
| CRAMER ROSENTHAL MCGLYNN LLC | 793,640 | $17,571,000 | 0.28% |
| Penn Capital Management Company, LLC | 130,805 | $2,896,000 | 0.21% |
| Greenwich Wealth Management LLC | 40,852 | $904,000 | 0.16% |