INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 175 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $852,000 | -46.2% | 63,900 | 0.0% | 0.11% | -49.8% |
| Q2 2015 | $1,584,000 | +8.3% | 63,900 | +32.3% | 0.22% | +8.3% |
| Q1 2015 | $1,463,000 | +273.2% | 48,300 | +94.0% | 0.20% | +245.8% |
| Q3 2014 | $392,000 | -6.7% | 24,900 | 0.0% | 0.06% | -4.8% |
| Q2 2014 | $420,000 | +68.0% | 24,900 | +100.8% | 0.06% | +59.0% |
| Q1 2014 | $250,000 | -48.9% | 12,400 | -47.9% | 0.04% | -54.1% |
| Q4 2013 | $489,000 | +156.0% | 23,800 | +95.1% | 0.08% | +93.2% |
| Q3 2013 | $191,000 | – | 12,200 | – | 0.04% | – |
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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% |