INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 175 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 234,552 | $5,193,000 | 6.90% |
| Philadelphia Financial Management of San Francisco, LLC | 710,109 | $15,722,000 | 2.76% |
| Madden Advisory Services, Inc. | 54,580 | $1,208,000 | 0.76% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,858,567 | $41,149,000 | 0.50% |
| RIVER GLOBAL INVESTORS LLP | 99,894 | $2,212,000 | 0.33% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,006,544 | $44,425,000 | 0.32% |
| ALPHA WINDWARD LLC | 23,160 | $513,000 | 0.32% |
| CRAMER ROSENTHAL MCGLYNN LLC | 793,640 | $17,571,000 | 0.28% |
| Penn Capital Management Company, LLC | 130,805 | $2,896,000 | 0.21% |
| Greenwich Wealth Management LLC | 40,852 | $904,000 | 0.16% |