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
| 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 | 234,552 | $5,193,000 | 6.90% |
| Philadelphia Financial Management of San Francisco, LLC | 710,109 | $15,722,000 | 2.76% |
| Madden Advisory Services, Inc. | 54,580 | $1,208,000 | 0.76% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,858,567 | $41,149,000 | 0.50% |
| RIVER GLOBAL INVESTORS LLP | 99,894 | $2,212,000 | 0.33% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,006,544 | $44,425,000 | 0.32% |
| ALPHA WINDWARD LLC | 23,160 | $513,000 | 0.32% |
| CRAMER ROSENTHAL MCGLYNN LLC | 793,640 | $17,571,000 | 0.28% |
| Penn Capital Management Company, LLC | 130,805 | $2,896,000 | 0.21% |
| Greenwich Wealth Management LLC | 40,852 | $904,000 | 0.16% |