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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,146,000 | -58.6% | 46,207 | -49.3% | 0.00% | -50.0% |
| Q1 2015 | $2,765,000 | -5.1% | 91,208 | -34.8% | 0.00% | -33.3% |
| Q4 2014 | $2,914,000 | +54.2% | 139,991 | +16.7% | 0.00% | +50.0% |
| Q3 2014 | $1,890,000 | +34.2% | 119,971 | +43.8% | 0.00% | 0.0% |
| Q2 2014 | $1,408,000 | +3.5% | 83,406 | +23.8% | 0.00% | 0.0% |
| Q1 2014 | $1,361,000 | +49.1% | 67,352 | +51.6% | 0.00% | +100.0% |
| Q4 2013 | $913,000 | +67.8% | 44,438 | +28.5% | 0.00% | 0.0% |
| Q3 2013 | $544,000 | +29.5% | 34,585 | +15.3% | 0.00% | 0.0% |
| Q2 2013 | $420,000 | – | 29,991 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 500,015 | $8,570,000 | 11.02% |
| Philadelphia Financial Management of San Francisco, LLC | 1,251,701 | $21,454,000 | 4.74% |
| Tieton Capital Management, LLC | 83,877 | $1,438,000 | 1.24% |
| RIVER GLOBAL INVESTORS LLP | 142,949 | $2,451,000 | 0.78% |
| Madden Advisory Services, Inc. | 54,580 | $935,000 | 0.57% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,894,927 | $32,479,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,775,057 | $30,424,000 | 0.24% |
| Par Capital Management | 650,000 | $11,141,000 | 0.16% |
| TFS CAPITAL LLC | 36,219 | $621,000 | 0.15% |
| Greenwich Wealth Management LLC | 45,881 | $786,000 | 0.14% |