INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 148 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,620,000 | -0.3% | 132,716 | -2.8% | 0.02% | +4.2% |
| Q4 2017 | $2,628,000 | -11.4% | 136,515 | +1.9% | 0.02% | -14.3% |
| Q3 2017 | $2,965,000 | +14.2% | 133,915 | +9.5% | 0.03% | +12.0% |
| Q2 2017 | $2,597,000 | +10.7% | 122,275 | +5.5% | 0.02% | +13.6% |
| Q1 2017 | $2,346,000 | -31.7% | 115,850 | -33.4% | 0.02% | -29.0% |
| Q4 2016 | $3,435,000 | -14.6% | 174,025 | -25.8% | 0.03% | -16.2% |
| Q3 2016 | $4,022,000 | +2.8% | 234,646 | +0.2% | 0.04% | +2.8% |
| Q2 2016 | $3,914,000 | -34.7% | 234,116 | -13.7% | 0.04% | -34.5% |
| Q1 2016 | $5,996,000 | +29.1% | 271,291 | -0.6% | 0.06% | +34.1% |
| Q4 2015 | $4,646,000 | +27.3% | 272,978 | -0.2% | 0.04% | +24.2% |
| Q3 2015 | $3,650,000 | -51.6% | 273,596 | -10.1% | 0.03% | -51.5% |
| Q2 2015 | $7,549,000 | -37.4% | 304,382 | -23.6% | 0.07% | -37.0% |
| Q1 2015 | $12,068,000 | +20.5% | 398,167 | -17.2% | 0.11% | +24.1% |
| Q4 2014 | $10,015,000 | +67.9% | 481,042 | +27.1% | 0.09% | +20.8% |
| Q3 2014 | $5,966,000 | -21.8% | 378,548 | -16.3% | 0.07% | +9.1% |
| Q2 2014 | $7,632,000 | -41.1% | 452,127 | -29.5% | 0.07% | -40.0% |
| Q1 2014 | $12,959,000 | -2.7% | 641,552 | -1.0% | 0.11% | -9.8% |
| Q4 2013 | $13,318,000 | +58.0% | 647,752 | +20.8% | 0.12% | +23.2% |
| Q3 2013 | $8,427,000 | -32.2% | 536,085 | -39.7% | 0.10% | -35.3% |
| Q2 2013 | $12,437,000 | +4.7% | 889,655 | -17.3% | 0.15% | +3.4% |
| Q1 2013 | $11,875,000 | – | 1,075,605 | – | 0.15% | – |
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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% |