INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $174,000 | -30.7% | 8,189 | -34.0% | 0.00% | -33.3% |
| Q1 2017 | $251,000 | -23.5% | 12,404 | -25.3% | 0.01% | -25.0% |
| Q4 2016 | $328,000 | -4.1% | 16,595 | -16.9% | 0.01% | 0.0% |
| Q3 2016 | $342,000 | +34.1% | 19,964 | +31.0% | 0.01% | +14.3% |
| Q2 2016 | $255,000 | -81.3% | 15,237 | -75.5% | 0.01% | -79.4% |
| Q1 2016 | $1,366,000 | -7.3% | 62,066 | -28.3% | 0.03% | -5.6% |
| Q4 2015 | $1,473,000 | +16.4% | 86,545 | -8.8% | 0.04% | +38.5% |
| Q3 2015 | $1,265,000 | -32.5% | 94,851 | +25.5% | 0.03% | -31.6% |
| Q2 2015 | $1,874,000 | +1022.2% | 75,581 | +1269.7% | 0.04% | +1166.7% |
| Q1 2015 | $167,000 | +165.1% | 5,518 | +81.1% | 0.00% | +200.0% |
| Q4 2014 | $63,000 | +80.0% | 3,047 | +38.5% | 0.00% | 0.0% |
| Q3 2014 | $35,000 | +133.3% | 2,200 | +141.0% | 0.00% | – |
| Q2 2014 | $15,000 | – | 913 | – | 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% |