INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 152 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $202,000 | -36.7% | 11,759 | -38.4% | 0.01% | -40.9% |
Q2 2016 | $319,000 | +48.4% | 19,104 | +51.3% | 0.02% | +37.5% |
Q4 2015 | $215,000 | -77.4% | 12,626 | -18.9% | 0.02% | -83.5% |
Q3 2015 | $952,000 | +196.6% | 15,575 | +20.3% | 0.10% | +193.9% |
Q2 2015 | $321,000 | – | 12,948 | – | 0.03% | – |
Download |
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% |