TFS CAPITAL LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 141 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

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 Q2 2016
NameSharesValueWeighting ↓
Voce Capital Management LLC 274,849$5,566,0005.63%
Philadelphia Financial Management of San Francisco, LLC 934,748$18,929,0004.29%
Madden Advisory Services, Inc. 54,580$1,105,0000.71%
RIVER GLOBAL INVESTORS LLP 141,349$2,860,0000.64%
FULLER & THALER ASSET MANAGEMENT, INC. 1,905,383$38,584,0000.53%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,963,951$39,770,0000.29%
CRAMER ROSENTHAL MCGLYNN LLC 823,695$16,680,0000.25%
Dynamic Technology Lab Private Ltd 46,479$941,0000.22%
Greenwich Wealth Management LLC 45,881$929,0000.12%
Alpine Global Management, LLC 16,182$328,0000.08%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders