INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 2 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $288,000 | +47.7% | 9,540 | +2.5% | 0.02% | +70.0% |
| Q2 2018 | $195,000 | -25.3% | 9,310 | -29.5% | 0.01% | -23.1% |
| Q1 2018 | $261,000 | +8.8% | 13,210 | +5.9% | 0.01% | +8.3% |
| Q4 2017 | $240,000 | -13.0% | 12,470 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $276,000 | +74.7% | 12,470 | +67.4% | 0.02% | +87.5% |
| Q2 2017 | $158,000 | -31.9% | 7,450 | -35.0% | 0.01% | -27.3% |
| Q1 2017 | $232,000 | +2.7% | 11,460 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $226,000 | +14.7% | 11,460 | -0.5% | 0.01% | +10.0% |
| Q3 2016 | $197,000 | +3.7% | 11,520 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $190,000 | -22.8% | 11,400 | +2.3% | 0.01% | -37.5% |
| Q1 2016 | $246,000 | +110.3% | 11,140 | +62.2% | 0.02% | +77.8% |
| Q4 2015 | $117,000 | -50.0% | 6,870 | -56.7% | 0.01% | 0.0% |
| Q3 2015 | $234,000 | +42.7% | 15,870 | +139.4% | 0.01% | -25.0% |
| Q2 2015 | $164,000 | -16.8% | 6,630 | +2.0% | 0.01% | -20.0% |
| Q1 2015 | $197,000 | +2.6% | 6,500 | -29.3% | 0.02% | +15.4% |
| Q4 2014 | $192,000 | +32.4% | 9,200 | 0.0% | 0.01% | +18.2% |
| Q3 2014 | $145,000 | -2.7% | 9,200 | +4.5% | 0.01% | 0.0% |
| Q2 2014 | $149,000 | -16.3% | 8,800 | 0.0% | 0.01% | -21.4% |
| Q1 2014 | $178,000 | – | 8,800 | – | 0.01% | – |
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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% |