INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 143 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,332,000 | +39.6% | 672,335 | 0.0% | 0.01% | +60.0% |
| Q3 2018 | $14,563,000 | +3.5% | 672,335 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,065,000 | +6.0% | 672,335 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $13,272,000 | -7.9% | 672,335 | -10.2% | 0.01% | 0.0% |
| Q4 2017 | $14,415,000 | -4.8% | 748,858 | +9.5% | 0.01% | -16.7% |
| Q3 2017 | $15,136,000 | +9.3% | 683,639 | +4.9% | 0.01% | +20.0% |
| Q2 2017 | $13,845,000 | +4.9% | 651,817 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $13,199,000 | +13.5% | 651,817 | +10.7% | 0.01% | 0.0% |
| Q4 2016 | $11,625,000 | +20.6% | 588,928 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $9,641,000 | +53.9% | 588,928 | +57.2% | 0.01% | +66.7% |
| Q2 2016 | $6,266,000 | -3.3% | 374,731 | +27.8% | 0.00% | 0.0% |
| Q1 2016 | $6,481,000 | -3.2% | 293,249 | -25.4% | 0.00% | 0.0% |
| Q4 2015 | $6,693,000 | +74.8% | 393,249 | +37.0% | 0.00% | +50.0% |
| Q3 2015 | $3,828,000 | -46.2% | 286,991 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $7,117,000 | -18.2% | 286,991 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,699,000 | +39.2% | 286,991 | -4.4% | 0.00% | +33.3% |
| Q4 2014 | $6,251,000 | +32.1% | 300,260 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,732,000 | -53.3% | 300,260 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $10,136,000 | +67.1% | 600,520 | +51.7% | 0.00% | 0.0% |
| Q1 2014 | $6,066,000 | -1.7% | 395,883 | +31.8% | 0.00% | -25.0% |
| Q4 2013 | $6,174,000 | +30.8% | 300,260 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $4,720,000 | +12.4% | 300,260 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,198,000 | +26.7% | 300,260 | 0.0% | 0.00% | +50.0% |
| Q1 2013 | $3,314,000 | +26.9% | 300,260 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $2,612,000 | +5.1% | 300,260 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $2,486,000 | – | 300,260 | – | 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% |