INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 137 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $18,620,000 | +82.4% | 615,725 | +30.7% | 0.00% | +100.0% |
| Q3 2018 | $10,206,000 | +65.9% | 471,206 | +60.2% | 0.00% | +100.0% |
| Q2 2018 | $6,153,000 | +277.0% | 294,149 | +255.7% | 0.00% | – |
| Q1 2018 | $1,632,000 | -56.0% | 82,696 | -57.1% | 0.00% | -100.0% |
| Q4 2017 | $3,709,000 | -19.5% | 192,670 | -6.3% | 0.00% | 0.0% |
| Q3 2017 | $4,608,000 | +26.9% | 205,706 | +20.3% | 0.00% | 0.0% |
| Q2 2017 | $3,632,000 | +16.7% | 171,016 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $3,112,000 | +85.2% | 153,675 | +80.5% | 0.00% | – |
| Q4 2016 | $1,680,000 | -26.0% | 85,134 | -35.7% | 0.00% | -100.0% |
| Q3 2016 | $2,270,000 | -70.4% | 132,481 | -71.1% | 0.00% | -50.0% |
| Q2 2016 | $7,669,000 | -26.0% | 458,678 | -2.2% | 0.00% | -33.3% |
| Q1 2016 | $10,365,000 | +9.0% | 469,003 | -16.0% | 0.00% | +50.0% |
| Q4 2015 | $9,508,000 | -7.0% | 558,628 | -27.1% | 0.00% | -33.3% |
| Q3 2015 | $10,222,000 | -61.4% | 766,320 | -28.1% | 0.00% | -50.0% |
| Q2 2015 | $26,449,000 | -47.2% | 1,066,470 | -35.5% | 0.01% | -45.5% |
| Q1 2015 | $50,091,000 | +51.5% | 1,652,627 | +4.1% | 0.01% | +37.5% |
| Q4 2014 | $33,057,000 | +34.2% | 1,587,766 | +1.6% | 0.01% | +33.3% |
| Q3 2014 | $24,632,000 | -10.3% | 1,562,914 | -3.9% | 0.01% | -14.3% |
| Q2 2014 | $27,446,000 | -18.3% | 1,626,004 | -2.2% | 0.01% | -22.2% |
| Q1 2014 | $33,583,000 | +1.5% | 1,662,472 | +3.3% | 0.01% | 0.0% |
| Q4 2013 | $33,081,000 | +53.4% | 1,609,071 | +17.3% | 0.01% | +50.0% |
| Q3 2013 | $21,562,000 | +107.7% | 1,371,580 | +84.7% | 0.01% | +100.0% |
| Q2 2013 | $10,383,000 | – | 742,677 | – | 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% |