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 2016 | $2,830,000 | +12.7% | 143,347 | -2.2% | 0.00% | 0.0% |
Q3 2016 | $2,512,000 | +1.9% | 146,574 | -0.6% | 0.00% | 0.0% |
Q2 2016 | $2,466,000 | -19.3% | 147,486 | +6.6% | 0.00% | -25.0% |
Q1 2016 | $3,056,000 | +28.8% | 138,291 | -0.8% | 0.00% | +33.3% |
Q4 2015 | $2,373,000 | +26.3% | 139,412 | -1.0% | 0.00% | 0.0% |
Q3 2015 | $1,879,000 | -46.3% | 140,872 | -0.1% | 0.00% | -25.0% |
Q2 2015 | $3,496,000 | -11.3% | 140,951 | +8.4% | 0.00% | -20.0% |
Q1 2015 | $3,941,000 | +43.5% | 130,023 | -1.4% | 0.01% | +25.0% |
Q4 2014 | $2,746,000 | +30.3% | 131,869 | -1.4% | 0.00% | +33.3% |
Q3 2014 | $2,108,000 | -6.0% | 133,785 | +0.7% | 0.00% | 0.0% |
Q2 2014 | $2,242,000 | -24.5% | 132,841 | -9.6% | 0.00% | -25.0% |
Q1 2014 | $2,970,000 | -0.5% | 147,018 | +1.2% | 0.00% | 0.0% |
Q4 2013 | $2,985,000 | +26.8% | 145,209 | -3.0% | 0.00% | 0.0% |
Q3 2013 | $2,354,000 | +13.4% | 149,771 | +0.9% | 0.00% | 0.0% |
Q2 2013 | $2,076,000 | – | 148,477 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 274,849 | $5,566,000 | 5.63% |
Philadelphia Financial Management of San Francisco, LLC | 934,748 | $18,929,000 | 4.29% |
Madden Advisory Services, Inc. | 54,580 | $1,105,000 | 0.71% |
RIVER GLOBAL INVESTORS LLP | 141,349 | $2,860,000 | 0.64% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,905,383 | $38,584,000 | 0.53% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,963,951 | $39,770,000 | 0.29% |
CRAMER ROSENTHAL MCGLYNN LLC | 823,695 | $16,680,000 | 0.25% |
Dynamic Technology Lab Private Ltd | 46,479 | $941,000 | 0.22% |
Greenwich Wealth Management LLC | 45,881 | $929,000 | 0.12% |
Alpine Global Management, LLC | 16,182 | $328,000 | 0.08% |