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 | $1,947,000 | +132.3% | 64,385 | +66.5% | 0.00% | +100.0% |
| Q3 2018 | $838,000 | +193.0% | 38,667 | +182.8% | 0.00% | – |
| Q2 2018 | $286,000 | -51.6% | 13,675 | -54.3% | 0.00% | – |
| Q1 2018 | $591,000 | +491.0% | 29,932 | +474.0% | 0.00% | – |
| Q4 2017 | $100,000 | -8.3% | 5,215 | +6.1% | 0.00% | – |
| Q3 2017 | $109,000 | -63.5% | 4,917 | -65.1% | 0.00% | – |
| Q2 2017 | $299,000 | -7.4% | 14,073 | -12.0% | 0.00% | – |
| Q1 2017 | $323,000 | -14.1% | 15,985 | -16.3% | 0.00% | – |
| Q4 2016 | $376,000 | +116.1% | 19,100 | +88.5% | 0.00% | – |
| Q3 2016 | $174,000 | +79.4% | 10,133 | +74.7% | 0.00% | – |
| Q2 2016 | $97,000 | -69.7% | 5,800 | -60.2% | 0.00% | – |
| Q1 2016 | $320,000 | -87.8% | 14,575 | -90.5% | 0.00% | -100.0% |
| Q4 2015 | $2,613,000 | +1.7% | 153,700 | -22.2% | 0.00% | 0.0% |
| Q3 2015 | $2,569,000 | +1647.6% | 197,648 | +3124.8% | 0.00% | – |
| Q2 2015 | $147,000 | +359.4% | 6,129 | +479.3% | 0.00% | – |
| Q1 2015 | $32,000 | -93.1% | 1,058 | -95.4% | 0.00% | – |
| Q4 2014 | $464,000 | -12.3% | 23,185 | -34.4% | 0.00% | -100.0% |
| Q3 2014 | $529,000 | -38.5% | 35,329 | -34.2% | 0.00% | 0.0% |
| Q2 2014 | $860,000 | -47.2% | 53,726 | -34.1% | 0.00% | -50.0% |
| Q1 2014 | $1,630,000 | -21.1% | 81,534 | -21.1% | 0.00% | 0.0% |
| Q4 2013 | $2,067,000 | +52.5% | 103,325 | +14.3% | 0.00% | 0.0% |
| Q3 2013 | $1,355,000 | +27.0% | 90,369 | +18.4% | 0.00% | +100.0% |
| Q2 2013 | $1,067,000 | – | 76,320 | – | 0.00% | – |
Download | ||||||
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% |