INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 163 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $760,000 | -40.4% | 25,131 | -57.3% | 0.00% | -33.3% |
| Q3 2018 | $1,275,000 | -2.1% | 58,878 | -5.5% | 0.00% | -25.0% |
| Q2 2018 | $1,303,000 | -22.8% | 62,278 | -27.1% | 0.00% | -20.0% |
| Q1 2018 | $1,687,000 | +54.3% | 85,478 | +50.5% | 0.01% | +66.7% |
| Q4 2017 | $1,093,000 | +83.7% | 56,778 | +111.2% | 0.00% | +50.0% |
| Q3 2017 | $595,000 | +70.0% | 26,878 | +63.1% | 0.00% | +100.0% |
| Q2 2017 | $350,000 | -1.1% | 16,478 | -5.7% | 0.00% | 0.0% |
| Q1 2017 | $354,000 | +6.9% | 17,478 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $331,000 | +70.6% | 16,778 | +44.9% | 0.00% | 0.0% |
| Q2 2016 | $194,000 | -80.2% | 11,578 | -73.9% | 0.00% | -80.0% |
| Q1 2016 | $981,000 | +162.3% | 44,378 | +101.9% | 0.01% | +150.0% |
| Q4 2015 | $374,000 | -36.6% | 21,978 | -48.9% | 0.00% | -50.0% |
| Q3 2015 | $590,000 | -36.8% | 42,978 | +14.1% | 0.00% | -42.9% |
| Q2 2015 | $934,000 | -62.6% | 37,678 | -54.2% | 0.01% | -63.2% |
| Q1 2015 | $2,494,000 | +193.8% | 82,278 | +101.8% | 0.02% | +171.4% |
| Q4 2014 | $849,000 | +242.3% | 40,778 | +177.8% | 0.01% | +250.0% |
| Q2 2014 | $248,000 | -5.7% | 14,678 | +14.9% | 0.00% | -33.3% |
| Q4 2013 | $263,000 | -10.8% | 12,778 | -32.0% | 0.00% | -25.0% |
| Q3 2013 | $295,000 | -53.8% | 18,778 | -58.9% | 0.00% | -55.6% |
| Q2 2013 | $638,000 | – | 45,678 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 234,552 | $5,193,000 | 6.90% |
| Philadelphia Financial Management of San Francisco, LLC | 710,109 | $15,722,000 | 2.76% |
| Madden Advisory Services, Inc. | 54,580 | $1,208,000 | 0.76% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,858,567 | $41,149,000 | 0.50% |
| RIVER GLOBAL INVESTORS LLP | 99,894 | $2,212,000 | 0.33% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,006,544 | $44,425,000 | 0.32% |
| ALPHA WINDWARD LLC | 23,160 | $513,000 | 0.32% |
| CRAMER ROSENTHAL MCGLYNN LLC | 793,640 | $17,571,000 | 0.28% |
| Penn Capital Management Company, LLC | 130,805 | $2,896,000 | 0.21% |
| Greenwich Wealth Management LLC | 40,852 | $904,000 | 0.16% |