INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 2 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 582,007 | $9,731,000 | 11.26% |
| Andalusian Capital Partners, LP | 195,212 | $3,264,000 | 7.19% |
| Philadelphia Financial Management of San Francisco, LLC | 1,825,215 | $30,518,000 | 7.01% |
| Tieton Capital Management, LLC | 85,547 | $1,430,000 | 1.39% |
| RIVER GLOBAL INVESTORS LLP | 126,540 | $2,117,000 | 0.91% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,037,685 | $34,070,000 | 0.58% |
| Madden Advisory Services, Inc. | 54,580 | $912,000 | 0.56% |
| ASCEND CAPITAL, LLC | 224,458 | $3,752,000 | 0.25% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,674,442 | $27,997,000 | 0.23% |
| Par Capital Management | 785,000 | $13,125,000 | 0.22% |