INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 152 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2013. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $800,000 | +277.4% | 26,439 | +169.9% | 0.00% | +200.0% |
| Q3 2018 | $212,000 | -38.4% | 9,797 | -40.4% | 0.00% | 0.0% |
| Q2 2018 | $344,000 | -62.7% | 16,447 | -64.8% | 0.00% | -66.7% |
| Q1 2018 | $922,000 | +32.7% | 46,684 | +29.3% | 0.00% | +50.0% |
| Q4 2017 | $695,000 | +7.6% | 36,105 | +13.3% | 0.00% | 0.0% |
| Q1 2017 | $646,000 | -41.0% | 31,878 | -35.7% | 0.00% | -60.0% |
| Q1 2016 | $1,095,000 | +48.2% | 49,562 | +14.1% | 0.01% | +25.0% |
| Q4 2015 | $739,000 | -74.0% | 43,423 | -62.1% | 0.00% | -69.2% |
| Q2 2015 | $2,844,000 | -57.9% | 114,664 | -48.6% | 0.01% | -60.6% |
| Q1 2015 | $6,761,000 | +153.2% | 223,047 | +73.9% | 0.03% | +120.0% |
| Q4 2014 | $2,670,000 | +623.6% | 128,255 | +487.2% | 0.02% | +650.0% |
| Q2 2014 | $369,000 | -69.9% | 21,842 | -63.3% | 0.00% | -71.4% |
| Q4 2013 | $1,224,000 | +137.7% | 59,511 | +81.5% | 0.01% | +133.3% |
| Q3 2013 | $515,000 | -77.3% | 32,793 | -79.8% | 0.00% | -81.2% |
| Q2 2013 | $2,271,000 | – | 162,401 | – | 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% |