TFS CAPITAL LLC - INVESTMENT TECHNOLOGY GRP NE ownership

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
TFS CAPITAL LLC ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q3 2016$621,000
+254.9%
36,219
+246.4%
0.15%
+365.6%
Q2 2016$175,000
-43.9%
10,456
-25.9%
0.03%
-28.9%
Q1 2016$312,000
-54.7%
14,120
-72.7%
0.04%
-31.8%
Q3 2015$689,000
-53.0%
51,634
-12.7%
0.07%
-53.8%
Q2 2015$1,467,000
+63.2%
59,167
+99.4%
0.14%
+62.5%
Q1 2015$899,000
-6.5%
29,672
-35.8%
0.09%
-4.3%
Q4 2014$962,000
-23.2%
46,183
-37.7%
0.09%
-7.1%
Q2 2014$1,252,000
+246.8%
74,144
+222.5%
0.10%
+518.8%
Q3 2013$361,000
-44.9%
22,991
-51.0%
0.02%
-42.9%
Q2 2013$655,00046,8800.03%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q4 2013
NameSharesValueWeighting ↓
Voce Capital Management LLC 582,007$9,731,00011.26%
Andalusian Capital Partners, LP 195,212$3,264,0007.19%
Philadelphia Financial Management of San Francisco, LLC 1,825,215$30,518,0007.01%
Tieton Capital Management, LLC 85,547$1,430,0001.39%
RIVER GLOBAL INVESTORS LLP 126,540$2,117,0000.91%
FULLER & THALER ASSET MANAGEMENT, INC. 2,037,685$34,070,0000.58%
Madden Advisory Services, Inc. 54,580$912,0000.56%
ASCEND CAPITAL, LLC 224,458$3,752,0000.25%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,674,442$27,997,0000.23%
Par Capital Management 785,000$13,125,0000.22%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders