INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 141 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,000 | -50.0% | 101 | -69.1% | 0.00% | – |
| Q1 2016 | $6,000 | +100.0% | 327 | +22.5% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 267 | -2.2% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 273 | +49.2% | 0.00% | – |
| Q2 2015 | $3,000 | -99.6% | 183 | -99.2% | 0.00% | -100.0% |
| Q1 2015 | $702,000 | +46.9% | 23,188 | +0.8% | 0.01% | +25.0% |
| Q4 2014 | $478,000 | +32.0% | 23,005 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $362,000 | -6.7% | 23,005 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $388,000 | -16.4% | 23,005 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $464,000 | – | 23,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 454,752 | $6,357,000 | 6.02% |
| Philadelphia Financial Management of San Francisco, LLC | 376,669 | $5,266,000 | 1.46% |
| RIVER GLOBAL INVESTORS LLP | 491,202 | $6,879,000 | 1.11% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 763,551 | $10,674,000 | 0.71% |
| CATAPULT CAPITAL MANAGEMENT LLC | 85,000 | $1,188,000 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 454,800 | $6,358,000 | 0.45% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 217,960 | $3,047,000 | 0.37% |
| Greenwich Wealth Management LLC | 254,600 | $3,559,000 | 0.26% |
| THIRD AVENUE MANAGEMENT LLC | 827,272 | $11,565,000 | 0.23% |
| EAM Investors, LLC | 72,534 | $1,014,000 | 0.22% |