INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 138 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,994,000 | – | 239,855 | – | 4.12% | – |
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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% |