INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 163 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -99.7% | 100 | -99.3% | 0.00% | -100.0% |
| Q2 2015 | $374,000 | -18.3% | 15,100 | 0.0% | 0.11% | -4.2% |
| Q1 2015 | $458,000 | +61.8% | 15,100 | +11.0% | 0.12% | +61.6% |
| Q4 2014 | $283,000 | +23.0% | 13,600 | -6.8% | 0.07% | 0.0% |
| Q3 2014 | $230,000 | -65.5% | 14,600 | -63.0% | 0.07% | -51.7% |
| Q2 2014 | $666,000 | -16.4% | 39,470 | 0.0% | 0.15% | -32.3% |
| Q1 2014 | $797,000 | -1.8% | 39,470 | 0.0% | 0.22% | -6.3% |
| Q4 2013 | $812,000 | +23.8% | 39,470 | -5.5% | 0.24% | +22.1% |
| Q3 2013 | $656,000 | +93.5% | 41,750 | +72.2% | 0.20% | +75.7% |
| Q2 2013 | $339,000 | – | 24,250 | – | 0.11% | – |
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% |