INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 131 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $863,000 | +39.6% | 28,533 | 0.0% | 0.01% | +83.3% |
| Q3 2018 | $618,000 | +3.5% | 28,533 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $597,000 | -11.9% | 28,533 | -17.0% | 0.01% | -14.3% |
| Q1 2018 | $678,000 | -8.4% | 34,360 | -10.7% | 0.01% | 0.0% |
| Q4 2017 | $740,000 | -13.1% | 38,465 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $852,000 | -44.1% | 38,465 | -46.4% | 0.01% | -46.2% |
| Q2 2017 | $1,525,000 | -36.3% | 71,810 | -39.3% | 0.01% | -38.1% |
| Q1 2017 | $2,394,000 | +2.6% | 118,207 | 0.0% | 0.02% | +10.5% |
| Q4 2016 | $2,333,000 | -6.2% | 118,207 | -18.5% | 0.02% | 0.0% |
| Q3 2016 | $2,486,000 | +2.5% | 145,053 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $2,425,000 | -24.4% | 145,053 | 0.0% | 0.02% | -32.3% |
| Q1 2016 | $3,206,000 | +29.9% | 145,053 | 0.0% | 0.03% | +29.2% |
| Q4 2015 | $2,469,000 | +70.4% | 145,053 | +33.5% | 0.02% | +60.0% |
| Q3 2015 | $1,449,000 | -57.9% | 108,631 | -21.7% | 0.02% | -64.3% |
| Q2 2015 | $3,439,000 | +70.3% | 138,671 | +108.0% | 0.04% | +82.6% |
| Q1 2015 | $2,019,000 | +176.6% | 66,669 | +27.7% | 0.02% | -11.5% |
| Q2 2013 | $730,000 | – | 52,200 | – | 0.03% | – |
Download | ||||||
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% |