INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 150 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2014. The put-call ratio across all filers is 3.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,646,000 | +194.3% | 682,780 | +110.8% | 0.00% | +50.0% |
| Q3 2018 | $7,015,000 | -10.0% | 323,957 | -13.1% | 0.00% | 0.0% |
| Q2 2018 | $7,797,000 | +13.8% | 372,730 | +7.4% | 0.00% | 0.0% |
| Q1 2018 | $6,851,000 | +0.9% | 347,110 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $6,792,000 | +17.4% | 352,868 | +35.1% | 0.00% | 0.0% |
| Q3 2017 | $5,783,000 | +9.3% | 261,260 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $5,289,000 | +7.8% | 249,036 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $4,908,000 | +5.4% | 242,401 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $4,657,000 | +18.3% | 235,964 | +2.7% | 0.00% | 0.0% |
| Q3 2016 | $3,936,000 | +3.7% | 229,680 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $3,794,000 | -23.8% | 226,940 | +0.7% | 0.00% | -33.3% |
| Q1 2016 | $4,980,000 | +20.0% | 225,370 | -7.6% | 0.00% | +50.0% |
| Q4 2015 | $4,151,000 | -18.6% | 243,960 | -36.2% | 0.00% | -33.3% |
| Q3 2015 | $5,098,000 | -43.4% | 382,265 | +5.2% | 0.00% | -40.0% |
| Q2 2015 | $9,007,000 | -12.6% | 363,249 | +6.9% | 0.01% | -16.7% |
| Q1 2015 | $10,300,000 | +27.1% | 339,827 | -12.7% | 0.01% | +20.0% |
| Q4 2014 | $8,106,000 | +31.0% | 389,359 | -0.9% | 0.01% | +25.0% |
| Q3 2014 | $6,189,000 | -3.5% | 392,752 | +3.4% | 0.00% | 0.0% |
| Q2 2014 | $6,412,000 | -25.3% | 379,859 | -10.6% | 0.00% | -33.3% |
| Q1 2014 | $8,581,000 | +69.9% | 424,854 | +72.9% | 0.01% | +50.0% |
| Q4 2013 | $5,051,000 | +57.1% | 245,700 | +20.1% | 0.00% | +33.3% |
| Q3 2013 | $3,216,000 | +16.0% | 204,574 | +3.1% | 0.00% | +50.0% |
| Q2 2013 | $2,773,000 | – | 198,341 | – | 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% |