INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 150 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2014. The put-call ratio across all filers is 3.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,528,000 | +1.9% | 61,600 | +24.4% | 0.13% | +0.8% |
| Q1 2015 | $1,500,000 | +96.3% | 49,500 | +34.9% | 0.13% | +92.4% |
| Q4 2014 | $764,000 | +96.4% | 36,700 | +48.6% | 0.07% | +88.6% |
| Q3 2014 | $389,000 | +16.1% | 24,700 | +48.8% | 0.04% | -12.5% |
| Q1 2014 | $335,000 | +43.2% | 16,600 | +45.6% | 0.04% | +66.7% |
| Q4 2013 | $234,000 | – | 11,400 | – | 0.02% | – |
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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% |