INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 147 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,657,000 | +39.6% | 54,800 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $1,187,000 | +3.6% | 54,800 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,146,000 | +5.9% | 54,800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,082,000 | +6.5% | 54,800 | +3.8% | 0.00% | 0.0% |
Q4 2017 | $1,016,000 | -13.1% | 52,800 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,169,000 | +4.3% | 52,800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,121,000 | +13.7% | 52,800 | +8.4% | 0.00% | 0.0% |
Q1 2017 | $986,000 | +2.6% | 48,700 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $961,000 | +3.4% | 48,700 | -10.1% | 0.00% | +100.0% |
Q3 2016 | $929,000 | -4.3% | 54,200 | -6.7% | 0.00% | -50.0% |
Q2 2016 | $971,000 | -22.1% | 58,100 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,246,000 | +49.8% | 58,100 | +18.8% | 0.00% | 0.0% |
Q4 2015 | $832,000 | +27.6% | 48,900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $652,000 | -40.5% | 48,900 | +10.6% | 0.00% | -33.3% |
Q2 2015 | $1,096,000 | -22.0% | 44,200 | -4.7% | 0.00% | -25.0% |
Q1 2015 | $1,406,000 | +45.5% | 46,400 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $966,000 | +32.1% | 46,400 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $731,000 | -8.6% | 46,400 | -2.1% | 0.00% | 0.0% |
Q2 2014 | $800,000 | -16.4% | 47,400 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $957,000 | +19.9% | 47,400 | +22.2% | 0.00% | +33.3% |
Q4 2013 | $798,000 | +30.8% | 38,800 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $610,000 | +4.8% | 38,800 | -6.7% | 0.00% | 0.0% |
Q2 2013 | $582,000 | – | 41,600 | – | 0.00% | – |
Download |
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% |