INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 175 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,136,000 | +28.9% | 37,562 | -7.6% | 0.03% | +64.7% |
| Q3 2018 | $881,000 | +3.5% | 40,662 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $851,000 | +0.6% | 40,662 | -5.1% | 0.02% | 0.0% |
| Q1 2018 | $846,000 | +2.5% | 42,833 | 0.0% | 0.02% | +6.2% |
| Q4 2017 | $825,000 | -13.0% | 42,833 | 0.0% | 0.02% | -23.8% |
| Q3 2017 | $948,000 | +1.8% | 42,833 | -2.3% | 0.02% | +5.0% |
| Q2 2017 | $931,000 | +4.8% | 43,833 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $888,000 | -57.2% | 43,833 | -58.3% | 0.02% | -59.2% |
| Q4 2016 | $2,074,000 | +14.1% | 105,065 | -0.9% | 0.05% | +28.9% |
| Q3 2016 | $1,817,000 | -1.9% | 105,989 | -4.4% | 0.04% | -11.6% |
| Q2 2016 | $1,853,000 | -28.4% | 110,837 | -5.4% | 0.04% | -30.6% |
| Q1 2016 | $2,589,000 | +22.5% | 117,136 | -5.6% | 0.06% | +24.0% |
| Q4 2015 | $2,113,000 | +1.6% | 124,142 | -5.9% | 0.05% | +51.5% |
| Q3 2015 | $2,079,000 | -33.3% | 131,909 | +4.9% | 0.03% | -46.8% |
| Q2 2015 | $3,119,000 | -21.8% | 125,755 | -4.4% | 0.06% | -10.1% |
| Q1 2015 | $3,986,000 | +45.2% | 131,523 | -0.3% | 0.07% | +56.8% |
| Q4 2014 | $2,746,000 | +32.1% | 131,909 | 0.0% | 0.04% | +37.5% |
| Q3 2014 | $2,079,000 | +3.0% | 131,909 | +10.3% | 0.03% | +3.2% |
| Q2 2014 | $2,019,000 | -17.4% | 119,592 | -1.1% | 0.03% | -24.4% |
| Q1 2014 | $2,444,000 | – | 120,982 | – | 0.04% | – |
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% |