INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 2 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,450,000 | +0.1% | 47,962 | -28.3% | 0.03% | +18.5% |
| Q3 2018 | $1,448,000 | -3.9% | 66,849 | -7.2% | 0.03% | -27.0% |
| Q2 2018 | $1,507,000 | +4.7% | 72,006 | -1.3% | 0.04% | +8.8% |
| Q1 2018 | $1,440,000 | -5.6% | 72,931 | -8.0% | 0.03% | -12.8% |
| Q4 2017 | $1,526,000 | +48.2% | 79,256 | +70.3% | 0.04% | +56.0% |
| Q3 2017 | $1,030,000 | +4.7% | 46,545 | +0.4% | 0.02% | -3.8% |
| Q2 2017 | $984,000 | +1071.4% | 46,338 | +1024.7% | 0.03% | +1200.0% |
| Q1 2017 | $84,000 | +6.3% | 4,120 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $79,000 | +16.2% | 3,975 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $68,000 | -4.2% | 3,975 | -5.6% | 0.00% | -25.0% |
| Q2 2016 | $71,000 | -18.4% | 4,212 | +6.7% | 0.00% | 0.0% |
| Q1 2016 | $87,000 | +13.0% | 3,947 | -12.4% | 0.00% | +33.3% |
| Q4 2015 | $77,000 | +32.8% | 4,508 | +3.7% | 0.00% | +50.0% |
| Q3 2015 | $58,000 | -40.8% | 4,347 | +10.6% | 0.00% | -50.0% |
| Q2 2015 | $98,000 | -63.4% | 3,930 | -55.6% | 0.00% | -60.0% |
| Q1 2015 | $268,000 | +60.5% | 8,843 | +10.1% | 0.01% | +66.7% |
| Q4 2014 | $167,000 | +38.0% | 8,030 | +4.3% | 0.01% | +20.0% |
| Q3 2014 | $121,000 | +28.7% | 7,700 | +38.6% | 0.01% | +25.0% |
| Q2 2014 | $94,000 | -48.4% | 5,556 | -38.2% | 0.00% | -33.3% |
| Q1 2014 | $182,000 | -10.3% | 8,984 | -9.1% | 0.01% | 0.0% |
| Q4 2013 | $203,000 | +212.3% | 9,882 | +135.9% | 0.01% | +200.0% |
| Q3 2013 | $65,000 | +10.2% | 4,189 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $59,000 | – | 4,247 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 274,849 | $5,566,000 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 934,748 | $18,929,000 | 4.29% |
| Madden Advisory Services, Inc. | 54,580 | $1,105,000 | 0.71% |
| RIVER GLOBAL INVESTORS LLP | 141,349 | $2,860,000 | 0.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,905,383 | $38,584,000 | 0.53% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,963,951 | $39,770,000 | 0.29% |
| CRAMER ROSENTHAL MCGLYNN LLC | 823,695 | $16,680,000 | 0.25% |
| Dynamic Technology Lab Private Ltd | 46,479 | $941,000 | 0.22% |
| Greenwich Wealth Management LLC | 45,881 | $929,000 | 0.12% |
| Alpine Global Management, LLC | 16,182 | $328,000 | 0.08% |