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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $255,000 | -22.3% | 12,000 | -25.8% | 0.08% | -7.1% |
Q1 2017 | $328,000 | -13.0% | 16,182 | -15.3% | 0.08% | -51.7% |
Q4 2016 | $377,000 | +15.3% | 19,100 | 0.0% | 0.18% | +87.2% |
Q3 2016 | $327,000 | +2.5% | 19,100 | 0.0% | 0.09% | -35.6% |
Q2 2016 | $319,000 | -90.1% | 19,100 | -86.8% | 0.15% | -80.1% |
Q1 2016 | $3,209,000 | +18.0% | 145,189 | -9.1% | 0.73% | -15.9% |
Q4 2015 | $2,720,000 | -43.0% | 159,800 | -55.3% | 0.87% | -38.2% |
Q3 2015 | $4,769,000 | +476800.0% | 357,500 | +760538.3% | 1.41% | – |
Q2 2015 | $1,000 | – | 47 | – | 0.00% | – |
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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% |