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 | $13,364,000 | -66.1% | 441,968 | -75.7% | 0.00% | -60.0% |
| Q3 2018 | $39,450,000 | +4.2% | 1,821,318 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $37,857,000 | +5.3% | 1,809,649 | -0.7% | 0.01% | 0.0% |
| Q1 2018 | $35,963,000 | +5.1% | 1,821,872 | +2.5% | 0.01% | +11.1% |
| Q4 2017 | $34,207,000 | -16.4% | 1,776,973 | -3.9% | 0.01% | -18.2% |
| Q3 2017 | $40,930,000 | +4.1% | 1,848,621 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $39,301,000 | +1.7% | 1,850,339 | -3.0% | 0.01% | 0.0% |
| Q1 2017 | $38,627,000 | +20.8% | 1,907,457 | +17.8% | 0.01% | +22.2% |
| Q4 2016 | $31,977,000 | +2.4% | 1,619,861 | -11.1% | 0.01% | 0.0% |
| Q3 2016 | $31,240,000 | +8.6% | 1,822,601 | +5.9% | 0.01% | 0.0% |
| Q2 2016 | $28,772,000 | +130.1% | 1,720,755 | +204.1% | 0.01% | +125.0% |
| Q1 2016 | $12,505,000 | +66.9% | 565,837 | +28.5% | 0.00% | +100.0% |
| Q4 2015 | $7,493,000 | +25.0% | 440,268 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $5,993,000 | -38.6% | 449,262 | +14.1% | 0.00% | -33.3% |
| Q2 2015 | $9,763,000 | -18.8% | 393,645 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $12,028,000 | +41.3% | 396,837 | -3.0% | 0.00% | +50.0% |
| Q4 2014 | $8,515,000 | +22.6% | 408,942 | -7.2% | 0.00% | 0.0% |
| Q3 2014 | $6,948,000 | -51.1% | 440,877 | -47.6% | 0.00% | 0.0% |
| Q2 2014 | $14,202,000 | +78.0% | 841,378 | +113.0% | 0.00% | 0.0% |
| Q1 2014 | $7,980,000 | -65.3% | 395,032 | -64.7% | 0.00% | -66.7% |
| Q4 2013 | $23,024,000 | -32.5% | 1,119,881 | -48.4% | 0.01% | +20.0% |
| Q3 2013 | $34,088,000 | +137.9% | 2,168,436 | +111.5% | 0.01% | 0.0% |
| Q2 2013 | $14,330,000 | – | 1,025,075 | – | 0.01% | – |
Download | ||||||
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% |