INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 152 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $3,227,000 | +2.9% | 148,937 | -0.7% | 0.29% | -9.3% |
Q2 2018 | $3,135,000 | +13.5% | 149,937 | +7.2% | 0.32% | 0.0% |
Q1 2018 | $2,763,000 | -1.3% | 139,924 | -3.7% | 0.32% | +2.9% |
Q4 2017 | $2,798,000 | +26.5% | 145,324 | +45.5% | 0.31% | -4.3% |
Q3 2017 | $2,212,000 | +4.3% | 99,894 | 0.0% | 0.33% | -16.8% |
Q2 2017 | $2,121,000 | -25.8% | 99,894 | -29.3% | 0.39% | -38.3% |
Q1 2017 | $2,860,000 | +1.3% | 141,349 | -1.1% | 0.64% | -20.0% |
Q4 2016 | $2,824,000 | +15.2% | 142,949 | 0.0% | 0.80% | +2.6% |
Q3 2016 | $2,451,000 | +15.8% | 142,949 | +13.0% | 0.78% | -14.7% |
Q2 2016 | $2,117,000 | +5.7% | 126,540 | +39.5% | 0.91% | -29.1% |
Q1 2016 | $2,003,000 | -3.6% | 90,741 | -25.7% | 1.29% | -8.8% |
Q4 2015 | $2,077,000 | +68.5% | 122,114 | +145.6% | 1.41% | -9.9% |
Q2 2015 | $1,233,000 | -85.5% | 49,727 | -82.3% | 1.57% | -51.4% |
Q1 2015 | $8,525,000 | -6.5% | 281,477 | -35.7% | 3.23% | +43.7% |
Q4 2014 | $9,115,000 | +31.7% | 437,697 | -0.3% | 2.24% | +64.8% |
Q3 2014 | $6,921,000 | -21.8% | 439,050 | -16.3% | 1.36% | -40.9% |
Q2 2014 | $8,852,000 | -8.0% | 524,602 | +10.2% | 2.30% | +2.4% |
Q1 2014 | $9,621,000 | +4.8% | 476,202 | +6.7% | 2.25% | -0.8% |
Q4 2013 | $9,176,000 | +18.8% | 446,202 | -9.2% | 2.27% | +30.7% |
Q3 2013 | $7,724,000 | +12.3% | 491,202 | 0.0% | 1.74% | +55.9% |
Q2 2013 | $6,879,000 | – | 491,202 | – | 1.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 500,015 | $8,570,000 | 11.02% |
Philadelphia Financial Management of San Francisco, LLC | 1,251,701 | $21,454,000 | 4.74% |
Tieton Capital Management, LLC | 83,877 | $1,438,000 | 1.24% |
RIVER GLOBAL INVESTORS LLP | 142,949 | $2,451,000 | 0.78% |
Madden Advisory Services, Inc. | 54,580 | $935,000 | 0.57% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,894,927 | $32,479,000 | 0.54% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,775,057 | $30,424,000 | 0.24% |
Par Capital Management | 650,000 | $11,141,000 | 0.16% |
TFS CAPITAL LLC | 36,219 | $621,000 | 0.15% |
Greenwich Wealth Management LLC | 45,881 | $786,000 | 0.14% |