Tieton Capital Management, LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 140 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tieton Capital Management, LLC ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2016$1,611,000
+12.0%
81,613
-2.7%
1.26%
+1.7%
Q3 2016$1,438,000
+0.6%
83,877
-2.0%
1.24%
-11.3%
Q2 2016$1,430,000
-27.8%
85,547
-4.6%
1.39%
-26.5%
Q1 2016$1,981,000
+17.1%
89,657
-9.7%
1.89%
+42.7%
Q4 2015$1,691,000
+27.9%
99,338
+0.2%
1.33%
+7.5%
Q3 2015$1,322,000
-45.1%
99,098
+2.0%
1.23%
-34.4%
Q2 2015$2,409,000
-67.4%
97,155
-60.1%
1.88%
-66.0%
Q1 2015$7,379,000
+47.8%
243,455
+1.5%
5.54%
+34.5%
Q4 2014$4,994,000239,8554.12%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q4 2016
NameSharesValueWeighting ↓
Voce Capital Management LLC 274,849$5,566,0005.63%
Philadelphia Financial Management of San Francisco, LLC 934,748$18,929,0004.29%
Madden Advisory Services, Inc. 54,580$1,105,0000.71%
RIVER GLOBAL INVESTORS LLP 141,349$2,860,0000.64%
FULLER & THALER ASSET MANAGEMENT, INC. 1,905,383$38,584,0000.53%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,963,951$39,770,0000.29%
CRAMER ROSENTHAL MCGLYNN LLC 823,695$16,680,0000.25%
Dynamic Technology Lab Private Ltd 46,479$941,0000.22%
Greenwich Wealth Management LLC 45,881$929,0000.12%
Alpine Global Management, LLC 16,182$328,0000.08%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders