Assenagon Asset Management S.A. - INVESTMENT TECHNOLOGY GRP NE ownership

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
Assenagon Asset Management S.A. ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2018$871,000
-78.1%
28,813
-84.3%
0.01%
-74.4%
Q3 2018$3,985,000
+46.7%
184,001
+30.4%
0.04%
+39.3%
Q4 2017$2,716,000
+7.1%
141,068
+23.1%
0.03%
+16.7%
Q3 2017$2,537,000114,5900.02%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q4 2018
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 216,352$6,542,0005.98%
Philadelphia Financial Management of San Francisco, LLC 1,017,909$30,782,0005.75%
Kellner Capital, LLC 191,500$5,791,0003.80%
Versor Investments LP 434,035$13,125,0003.01%
Sandell Asset Management Corp. 839,540$25,388,0002.80%
GARDNER LEWIS ASSET MANAGEMENT L P 855,296$25,864,0002.33%
WATER ISLAND CAPITAL LLC 336,311$10,170,0000.76%
K2 PRINCIPAL FUND, L.P. 93,655$2,832,0000.43%
CRAMER ROSENTHAL MCGLYNN LLC 538,582$16,287,0000.41%
GABELLI & Co INVESTMENT ADVISERS, INC. 92,720$2,804,0000.40%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders