INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 157 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |