Versant Capital Management, Inc - INVESTMENT TECHNOLOGY GRP NE ownership

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 Q4 2015. The put-call ratio across all filers is 5.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2018$34,000
+41.7%
1,135
-0.3%
0.02%
+60.0%
Q3 2018$24,000
+4.3%
1,1380.0%0.01%0.0%
Q2 2018$23,000
+4.5%
1,138
-0.2%
0.01%
+11.1%
Q1 2018$22,000
+4.8%
1,1400.0%0.01%0.0%
Q4 2017$21,000
-16.0%
1,140
-0.8%
0.01%
-35.7%
Q3 2017$25,000
+4.2%
1,149
-0.4%
0.01%
+7.7%
Q2 2017$24,000
+4.3%
1,154
-1.0%
0.01%0.0%
Q1 2017$23,000
+4.5%
1,166
+1.8%
0.01%0.0%
Q4 2016$22,000
+15.8%
1,1450.0%0.01%
+18.2%
Q3 2016$19,000
+5.6%
1,145
+0.8%
0.01%0.0%
Q2 2016$18,000
-28.0%
1,136
-0.3%
0.01%
-26.7%
Q1 2016$25,000
+8.7%
1,139
-16.5%
0.02%
+7.1%
Q4 2015$23,0001,3640.01%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q4 2015
NameSharesValueWeighting ↓
Voce Capital Management LLC 274,849$5,566,0005.63%
Philadelphia Financial Management of San Francisco, LLC 934,748$18,929,0004.29%
Madden Advisory Services, Inc. 54,580$1,105,0000.71%
RIVER GLOBAL INVESTORS LLP 141,349$2,860,0000.64%
FULLER & THALER ASSET MANAGEMENT, INC. 1,905,383$38,584,0000.53%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,963,951$39,770,0000.29%
CRAMER ROSENTHAL MCGLYNN LLC 823,695$16,680,0000.25%
Dynamic Technology Lab Private Ltd 46,479$941,0000.22%
Greenwich Wealth Management LLC 45,881$929,0000.12%
Alpine Global Management, LLC 16,182$328,0000.08%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders