Philadelphia Financial Management of San Francisco, LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 147 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
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$5,266,000376,6691.46%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q1 2016
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$300.00%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders