INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 163 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $980,000 | -13.0% | 32,419 | -36.3% | 0.01% | +166.7% |
| Q3 2017 | $1,127,000 | +24.5% | 50,931 | +19.6% | 0.00% | +50.0% |
| Q2 2017 | $905,000 | -21.0% | 42,573 | -24.7% | 0.00% | -33.3% |
| Q1 2017 | $1,146,000 | -14.0% | 56,548 | -16.2% | 0.00% | -25.0% |
| Q4 2016 | $1,333,000 | +388.3% | 67,519 | +513.3% | 0.00% | +300.0% |
| Q2 2015 | $273,000 | -86.3% | 11,009 | -83.2% | 0.00% | -80.0% |
| Q1 2015 | $1,987,000 | – | 65,561 | – | 0.01% | – |
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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% |