INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 137 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,540,000 | +48.5% | 50,931 | +6.4% | 0.02% | +100.0% |
| Q3 2018 | $1,037,000 | +3.1% | 47,855 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,006,000 | -2.3% | 48,065 | -7.9% | 0.01% | 0.0% |
| Q1 2018 | $1,030,000 | -3.7% | 52,167 | -6.1% | 0.01% | 0.0% |
| Q4 2017 | $1,070,000 | +181.6% | 55,567 | +223.5% | 0.01% | +100.0% |
| Q3 2017 | $380,000 | +9.2% | 17,176 | +4.9% | 0.01% | 0.0% |
| Q2 2017 | $348,000 | +4.2% | 16,376 | -0.6% | 0.01% | 0.0% |
| Q1 2017 | $334,000 | +6.0% | 16,476 | +3.1% | 0.01% | 0.0% |
| Q4 2016 | $315,000 | +13.7% | 15,976 | -1.2% | 0.01% | +25.0% |
| Q3 2016 | $277,000 | -4.2% | 16,176 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $289,000 | -22.1% | 17,276 | +3.0% | 0.00% | -20.0% |
| Q1 2016 | $371,000 | +29.7% | 16,776 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $286,000 | +31.8% | 16,776 | +3.1% | 0.00% | +33.3% |
| Q3 2015 | $217,000 | -57.0% | 16,276 | -32.9% | 0.00% | -50.0% |
| Q4 2014 | $505,000 | +31.2% | 24,263 | -0.8% | 0.01% | +20.0% |
| Q3 2014 | $385,000 | -11.3% | 24,463 | -5.0% | 0.01% | 0.0% |
| Q2 2014 | $434,000 | -15.6% | 25,763 | +1.2% | 0.01% | -28.6% |
| Q1 2014 | $514,000 | -13.3% | 25,463 | -11.8% | 0.01% | 0.0% |
| Q4 2013 | $593,000 | +15.1% | 28,863 | -11.9% | 0.01% | 0.0% |
| Q3 2013 | $515,000 | +12.4% | 32,763 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $458,000 | +22.5% | 32,763 | -3.5% | 0.01% | +20.0% |
| Q1 2013 | $374,000 | – | 33,963 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 582,007 | $9,731,000 | 11.26% |
| Andalusian Capital Partners, LP | 195,212 | $3,264,000 | 7.19% |
| Philadelphia Financial Management of San Francisco, LLC | 1,825,215 | $30,518,000 | 7.01% |
| Tieton Capital Management, LLC | 85,547 | $1,430,000 | 1.39% |
| RIVER GLOBAL INVESTORS LLP | 126,540 | $2,117,000 | 0.91% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,037,685 | $34,070,000 | 0.58% |
| Madden Advisory Services, Inc. | 54,580 | $912,000 | 0.56% |
| ASCEND CAPITAL, LLC | 224,458 | $3,752,000 | 0.25% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,674,442 | $27,997,000 | 0.23% |
| Par Capital Management | 785,000 | $13,125,000 | 0.22% |