INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 147 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2015. The put-call ratio across all filers is 5.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,235,000 | +39.5% | 40,852 | 0.0% | 0.25% | +59.7% |
Q3 2018 | $885,000 | +3.5% | 40,852 | 0.0% | 0.15% | +2.0% |
Q2 2018 | $855,000 | +6.1% | 40,852 | 0.0% | 0.15% | +18.9% |
Q1 2018 | $806,000 | +2.5% | 40,852 | 0.0% | 0.13% | -3.1% |
Q4 2017 | $786,000 | -13.1% | 40,852 | 0.0% | 0.13% | -16.0% |
Q3 2017 | $904,000 | -7.3% | 40,852 | -11.0% | 0.16% | -4.3% |
Q2 2017 | $975,000 | +5.0% | 45,881 | 0.0% | 0.16% | +31.5% |
Q1 2017 | $929,000 | +2.5% | 45,881 | 0.0% | 0.12% | +8.8% |
Q4 2016 | $906,000 | +15.3% | 45,881 | 0.0% | 0.11% | -18.0% |
Q3 2016 | $786,000 | -24.4% | 45,881 | -54.0% | 0.14% | +17.8% |
Q2 2016 | $1,040,000 | +2.6% | 99,718 | +117.3% | 0.12% | -55.0% |
Q1 2016 | $1,014,000 | -4.9% | 45,881 | -26.8% | 0.26% | +0.4% |
Q4 2015 | $1,066,000 | +27.5% | 62,644 | 0.0% | 0.26% | +29.2% |
Q3 2015 | $836,000 | -75.0% | 62,644 | -53.5% | 0.20% | -52.6% |
Q2 2015 | $3,338,000 | -18.2% | 134,600 | 0.0% | 0.43% | -7.8% |
Q1 2015 | $4,080,000 | +45.6% | 134,600 | 0.0% | 0.46% | +148.4% |
Q4 2014 | $2,802,000 | +32.1% | 134,600 | 0.0% | 0.19% | +30.1% |
Q3 2014 | $2,121,000 | -6.6% | 134,600 | 0.0% | 0.14% | -5.3% |
Q2 2014 | $2,272,000 | -16.4% | 134,600 | 0.0% | 0.15% | -20.1% |
Q1 2014 | $2,719,000 | -1.7% | 134,600 | 0.0% | 0.19% | -32.5% |
Q4 2013 | $2,767,000 | -10.2% | 134,600 | -31.3% | 0.28% | +26.7% |
Q3 2013 | $3,081,000 | -13.4% | 196,000 | -23.0% | 0.22% | -16.0% |
Q2 2013 | $3,559,000 | – | 254,600 | – | 0.26% | – |
Download |
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% |