INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 152 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,065,000 | +57.3% | 95,353 | +52.0% | 0.08% | +71.4% |
| Q2 2018 | $1,313,000 | -43.3% | 62,752 | -40.1% | 0.05% | -75.5% |
| Q1 2016 | $2,316,000 | -52.0% | 104,812 | -63.0% | 0.20% | -56.1% |
| Q4 2015 | $4,823,000 | +88.3% | 283,370 | +47.6% | 0.46% | +39.9% |
| Q3 2015 | $2,562,000 | -21.8% | 192,039 | +45.3% | 0.33% | -7.1% |
| Q2 2015 | $3,277,000 | +27.2% | 132,146 | +55.5% | 0.35% | +8.7% |
| Q1 2015 | $2,576,000 | – | 85,000 | – | 0.32% | – |
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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% |