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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $62,000 | +158.3% | 2,043 | +85.7% | 0.00% | – |
| Q3 2018 | $24,000 | +4.3% | 1,100 | 0.0% | 0.00% | – |
| Q2 2018 | $23,000 | +4.5% | 1,100 | 0.0% | 0.00% | – |
| Q1 2018 | $22,000 | +4.8% | 1,100 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | -12.5% | 1,100 | 0.0% | 0.00% | – |
| Q3 2017 | $24,000 | +4.3% | 1,100 | 0.0% | 0.00% | – |
| Q2 2017 | $23,000 | +187.5% | 1,100 | +168.9% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 409 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +14.3% | 409 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 409 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -22.2% | 409 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | +28.6% | 409 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | +40.0% | 409 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 409 | +89.4% | 0.00% | – |
| Q2 2015 | $5,000 | -28.6% | 216 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | – | 216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,371,509 | $27,074,000 | 4.68% |
| SKYLINE ASSET MANAGEMENT LP | 967,062 | $19,090,000 | 1.54% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,854,726 | $36,612,000 | 0.43% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,025,654 | $20,246,000 | 0.33% |
| RIVER GLOBAL INVESTORS LLP | 139,924 | $2,763,000 | 0.32% |
| SECOR Capital Advisors, LP | 144,792 | $2,858,000 | 0.24% |
| Greenwich Wealth Management LLC | 40,852 | $806,000 | 0.13% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 71,960 | $1,420,000 | 0.11% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,674 | $6,330,000 | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,207,850 | $23,843,000 | 0.08% |