INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 128 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2017. The put-call ratio across all filers is 13.38 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |