INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 157 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $833,000 | -37.4% | 27,554 | -55.1% | 0.01% | -10.0% |
| Q3 2018 | $1,330,000 | +33.4% | 61,381 | +28.8% | 0.01% | +11.1% |
| Q2 2018 | $997,000 | +806.4% | 47,642 | +775.0% | 0.01% | +800.0% |
| Q1 2017 | $110,000 | -54.5% | 5,445 | -55.6% | 0.00% | -50.0% |
| Q4 2016 | $242,000 | +15.2% | 12,255 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $210,000 | +328.6% | 12,255 | +318.4% | 0.00% | +100.0% |
| Q2 2016 | $49,000 | -64.7% | 2,929 | -53.4% | 0.00% | -50.0% |
| Q1 2016 | $139,000 | +143.9% | 6,279 | +86.7% | 0.00% | +100.0% |
| Q4 2015 | $57,000 | -81.9% | 3,363 | -85.7% | 0.00% | -83.3% |
| Q3 2015 | $315,000 | -76.8% | 23,584 | -57.0% | 0.01% | -66.7% |
| Q2 2015 | $1,359,000 | -30.4% | 54,796 | -15.0% | 0.02% | -28.0% |
| Q1 2015 | $1,953,000 | +88.2% | 64,444 | +29.2% | 0.02% | +108.3% |
| Q4 2014 | $1,038,000 | +582.9% | 49,861 | +415.6% | 0.01% | +140.0% |
| Q3 2014 | $152,000 | -53.7% | 9,671 | -50.2% | 0.01% | +25.0% |
| Q2 2014 | $328,000 | +118.7% | 19,435 | +162.1% | 0.00% | +100.0% |
| Q1 2014 | $150,000 | -14.3% | 7,414 | -12.7% | 0.00% | -33.3% |
| Q4 2013 | $175,000 | +30.6% | 8,495 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $134,000 | -38.8% | 8,495 | -45.7% | 0.00% | -50.0% |
| Q2 2013 | $219,000 | – | 15,643 | – | 0.00% | – |
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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% |