INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 140 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $654,000 | +45.3% | 21,642 | +4.3% | 0.01% | +100.0% |
| Q3 2018 | $450,000 | +0.9% | 20,757 | -2.6% | 0.01% | 0.0% |
| Q2 2018 | $446,000 | +3.2% | 21,315 | -2.7% | 0.01% | 0.0% |
| Q1 2018 | $432,000 | +0.5% | 21,899 | -2.0% | 0.01% | +20.0% |
| Q4 2017 | $430,000 | -19.6% | 22,348 | -7.6% | 0.01% | -28.6% |
| Q3 2017 | $535,000 | +9.6% | 24,183 | +5.2% | 0.01% | +16.7% |
| Q2 2017 | $488,000 | +5.4% | 22,991 | +0.6% | 0.01% | 0.0% |
| Q1 2017 | $463,000 | +4.0% | 22,863 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $445,000 | +9.1% | 22,565 | -5.2% | 0.01% | +20.0% |
| Q3 2016 | $408,000 | -4.0% | 23,815 | -6.2% | 0.01% | -16.7% |
| Q2 2016 | $425,000 | -27.1% | 25,392 | -3.8% | 0.01% | -14.3% |
| Q1 2016 | $583,000 | +22.5% | 26,390 | -5.6% | 0.01% | +16.7% |
| Q4 2015 | $476,000 | +26.9% | 27,946 | -0.5% | 0.01% | +20.0% |
| Q3 2015 | $375,000 | -48.1% | 28,079 | -3.6% | 0.01% | -37.5% |
| Q2 2015 | $722,000 | -24.0% | 29,119 | -7.1% | 0.01% | -27.3% |
| Q1 2015 | $950,000 | +45.7% | 31,333 | +0.0% | 0.01% | +57.1% |
| Q4 2014 | $652,000 | +29.4% | 31,320 | -2.0% | 0.01% | +16.7% |
| Q3 2014 | $504,000 | -17.9% | 31,966 | -12.2% | 0.01% | 0.0% |
| Q2 2014 | $614,000 | -17.0% | 36,395 | -0.6% | 0.01% | -25.0% |
| Q1 2014 | $740,000 | -5.7% | 36,625 | -4.1% | 0.01% | 0.0% |
| Q4 2013 | $785,000 | +28.9% | 38,177 | -1.4% | 0.01% | +33.3% |
| Q3 2013 | $609,000 | +4.5% | 38,737 | -7.2% | 0.01% | 0.0% |
| Q2 2013 | $583,000 | +23.8% | 41,728 | -2.3% | 0.01% | +20.0% |
| Q1 2013 | $471,000 | – | 42,696 | – | 0.01% | – |
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% |