INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 143 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $846,000 | -30.0% | 43,950 | -19.5% | 0.51% | -33.1% |
| Q3 2017 | $1,208,000 | +4.2% | 54,580 | 0.0% | 0.76% | 0.0% |
| Q2 2017 | $1,159,000 | +4.9% | 54,580 | 0.0% | 0.76% | +7.2% |
| Q1 2017 | $1,105,000 | +2.6% | 54,580 | 0.0% | 0.71% | -2.3% |
| Q4 2016 | $1,077,000 | +15.2% | 54,580 | 0.0% | 0.73% | +27.2% |
| Q3 2016 | $935,000 | +2.5% | 54,580 | 0.0% | 0.57% | +1.8% |
| Q2 2016 | $912,000 | -24.4% | 54,580 | 0.0% | 0.56% | -28.2% |
| Q1 2016 | $1,206,000 | +30.0% | 54,580 | 0.0% | 0.78% | +28.5% |
| Q4 2015 | $928,000 | +27.5% | 54,580 | 0.0% | 0.61% | +28.1% |
| Q3 2015 | $728,000 | -46.2% | 54,580 | 0.0% | 0.48% | -41.1% |
| Q2 2015 | $1,353,000 | -18.2% | 54,580 | 0.0% | 0.81% | -18.9% |
| Q1 2015 | $1,654,000 | +45.6% | 54,580 | 0.0% | 1.00% | +54.6% |
| Q4 2014 | $1,136,000 | +32.1% | 54,580 | 0.0% | 0.65% | +44.8% |
| Q3 2014 | $860,000 | -6.6% | 54,580 | 0.0% | 0.45% | -4.9% |
| Q2 2014 | $921,000 | -16.5% | 54,580 | 0.0% | 0.47% | -22.4% |
| Q1 2014 | $1,103,000 | +427.8% | 54,580 | +437.2% | 0.60% | +284.7% |
| Q4 2013 | $209,000 | – | 10,160 | – | 0.16% | – |
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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% |