INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 137 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2017. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,481,000 | +1623.3% | 115,105 | +1132.1% | 0.03% | +2900.0% |
| Q3 2018 | $202,000 | -29.4% | 9,342 | -31.7% | 0.00% | -66.7% |
| Q2 2018 | $286,000 | +157.7% | 13,686 | +144.3% | 0.00% | +200.0% |
| Q1 2018 | $111,000 | -38.0% | 5,603 | -30.7% | 0.00% | -50.0% |
| Q3 2017 | $179,000 | -21.8% | 8,084 | -28.5% | 0.00% | 0.0% |
| Q1 2017 | $229,000 | +11.2% | 11,308 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $206,000 | -40.6% | 10,415 | -49.9% | 0.00% | 0.0% |
| Q2 2016 | $347,000 | +8.8% | 20,781 | +43.8% | 0.00% | 0.0% |
| Q1 2016 | $319,000 | +27.1% | 14,447 | -2.1% | 0.00% | 0.0% |
| Q4 2015 | $251,000 | +65.1% | 14,754 | +102.1% | 0.00% | +100.0% |
| Q4 2014 | $152,000 | +15.2% | 7,301 | -13.1% | 0.00% | 0.0% |
| Q3 2013 | $132,000 | – | 8,398 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 500,015 | $8,570,000 | 11.02% |
| Philadelphia Financial Management of San Francisco, LLC | 1,251,701 | $21,454,000 | 4.74% |
| Tieton Capital Management, LLC | 83,877 | $1,438,000 | 1.24% |
| RIVER GLOBAL INVESTORS LLP | 142,949 | $2,451,000 | 0.78% |
| Madden Advisory Services, Inc. | 54,580 | $935,000 | 0.57% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,894,927 | $32,479,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,775,057 | $30,424,000 | 0.24% |
| Par Capital Management | 650,000 | $11,141,000 | 0.16% |
| TFS CAPITAL LLC | 36,219 | $621,000 | 0.15% |
| Greenwich Wealth Management LLC | 45,881 | $786,000 | 0.14% |