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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 582,007 | $9,731,000 | 11.26% |
Andalusian Capital Partners, LP | 195,212 | $3,264,000 | 7.19% |
Philadelphia Financial Management of San Francisco, LLC | 1,825,215 | $30,518,000 | 7.01% |
Tieton Capital Management, LLC | 85,547 | $1,430,000 | 1.39% |
RIVER GLOBAL INVESTORS LLP | 126,540 | $2,117,000 | 0.91% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,037,685 | $34,070,000 | 0.58% |
Madden Advisory Services, Inc. | 54,580 | $912,000 | 0.56% |
ASCEND CAPITAL, LLC | 224,458 | $3,752,000 | 0.25% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,674,442 | $27,997,000 | 0.23% |
Par Capital Management | 785,000 | $13,125,000 | 0.22% |