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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $30,782,000 | +11.8% | 1,017,909 | -20.0% | 5.75% | +22.4% |
Q3 2018 | $27,545,000 | -6.4% | 1,271,717 | -9.6% | 4.70% | -1.5% |
Q2 2018 | $29,432,000 | +8.7% | 1,406,868 | +2.6% | 4.77% | +2.1% |
Q1 2018 | $27,074,000 | +2.3% | 1,371,509 | -0.2% | 4.68% | +19.7% |
Q4 2017 | $26,464,000 | +68.3% | 1,374,777 | +93.6% | 3.91% | +41.3% |
Q3 2017 | $15,722,000 | -27.1% | 710,109 | -30.1% | 2.76% | -28.6% |
Q2 2017 | $21,565,000 | +13.9% | 1,015,296 | +8.6% | 3.87% | -9.7% |
Q1 2017 | $18,929,000 | +24.2% | 934,748 | +21.1% | 4.29% | +24.6% |
Q4 2016 | $15,239,000 | -29.0% | 771,983 | -38.3% | 3.44% | -27.4% |
Q3 2016 | $21,454,000 | -29.7% | 1,251,701 | -31.4% | 4.74% | -32.3% |
Q2 2016 | $30,518,000 | -19.3% | 1,825,215 | +6.6% | 7.01% | -15.8% |
Q1 2016 | $37,827,000 | +1.2% | 1,711,624 | -22.0% | 8.32% | +7.1% |
Q4 2015 | $37,361,000 | +44.0% | 2,195,101 | +12.9% | 7.77% | +40.4% |
Q3 2015 | $25,939,000 | +11.7% | 1,944,488 | +107.7% | 5.54% | +2.3% |
Q2 2015 | $23,222,000 | -52.2% | 936,375 | -41.6% | 5.41% | -54.6% |
Q1 2015 | $48,569,000 | +11.4% | 1,602,413 | -23.5% | 11.94% | +56.4% |
Q4 2014 | $43,587,000 | +27.2% | 2,093,521 | -3.7% | 7.63% | +20.4% |
Q3 2014 | $34,265,000 | +61.2% | 2,174,169 | +72.7% | 6.34% | +13.4% |
Q2 2014 | $21,252,000 | -33.9% | 1,258,978 | -20.9% | 5.59% | -24.0% |
Q1 2014 | $32,150,000 | +110.7% | 1,591,586 | +114.4% | 7.36% | +93.5% |
Q4 2013 | $15,260,000 | +189.8% | 742,209 | +97.0% | 3.80% | +160.1% |
Q2 2013 | $5,266,000 | – | 376,669 | – | 1.46% | – |
Download |
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% |