INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 175 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,266,000 | +29.3% | 41,879 | -7.4% | 0.00% | +50.0% |
| Q3 2018 | $979,000 | +3.3% | 45,202 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $948,000 | +5.7% | 45,310 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $897,000 | +3.7% | 45,426 | +1.1% | 0.00% | -33.3% |
| Q4 2017 | $865,000 | -14.0% | 44,934 | -1.1% | 0.00% | -25.0% |
| Q3 2017 | $1,006,000 | +20.2% | 45,426 | +15.3% | 0.00% | +33.3% |
| Q2 2017 | $837,000 | +4.5% | 39,397 | -1.8% | 0.00% | -40.0% |
| Q1 2017 | $801,000 | -1.2% | 40,111 | -0.1% | 0.01% | -16.7% |
| Q4 2016 | $811,000 | -4.3% | 40,145 | -19.6% | 0.01% | -25.0% |
| Q3 2016 | $847,000 | -1.6% | 49,926 | -2.3% | 0.01% | +14.3% |
| Q2 2016 | $861,000 | -61.0% | 51,115 | -49.5% | 0.01% | +16.7% |
| Q1 2016 | $2,208,000 | +31.4% | 101,230 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $1,680,000 | +149.6% | 101,230 | +112.5% | 0.01% | +25.0% |
| Q3 2015 | $673,000 | -43.9% | 47,645 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $1,199,000 | -21.3% | 47,645 | -5.8% | 0.01% | -25.0% |
| Q1 2015 | $1,524,000 | +47.5% | 50,556 | +1.9% | 0.01% | +33.3% |
| Q4 2014 | $1,033,000 | +31.4% | 49,602 | -0.5% | 0.01% | +20.0% |
| Q3 2014 | $786,000 | -9.1% | 49,868 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $865,000 | -16.2% | 51,248 | +0.3% | 0.01% | -16.7% |
| Q1 2014 | $1,032,000 | -1.1% | 51,098 | +0.7% | 0.01% | -14.3% |
| Q4 2013 | $1,043,000 | +28.0% | 50,748 | -0.4% | 0.01% | +40.0% |
| Q3 2013 | $815,000 | +13.8% | 50,956 | -0.5% | 0.01% | 0.0% |
| Q2 2013 | $716,000 | – | 51,224 | – | 0.01% | – |
Download | ||||||
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% |