INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2014. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,982,000 | +35.4% | 98,611 | -3.0% | 0.01% | +60.0% |
| Q3 2018 | $2,203,000 | +1.1% | 101,711 | -2.3% | 0.01% | 0.0% |
| Q2 2018 | $2,179,000 | +5.4% | 104,142 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $2,067,000 | +2.5% | 104,728 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,016,000 | -15.5% | 104,728 | -2.8% | 0.01% | -16.7% |
| Q3 2017 | $2,385,000 | +1.8% | 107,728 | -2.4% | 0.01% | 0.0% |
| Q2 2017 | $2,343,000 | +3.9% | 110,328 | -0.9% | 0.01% | 0.0% |
| Q1 2017 | $2,254,000 | +0.5% | 111,328 | -2.0% | 0.01% | 0.0% |
| Q4 2016 | $2,243,000 | +11.9% | 113,628 | -2.8% | 0.01% | +20.0% |
| Q3 2016 | $2,004,000 | -4.8% | 116,928 | -7.1% | 0.01% | -16.7% |
| Q2 2016 | $2,104,000 | -21.4% | 125,828 | +3.9% | 0.01% | -14.3% |
| Q1 2016 | $2,677,000 | +25.0% | 121,128 | -3.7% | 0.01% | +16.7% |
| Q4 2015 | $2,142,000 | +27.5% | 125,828 | -0.1% | 0.01% | +20.0% |
| Q3 2015 | $1,680,000 | -45.0% | 125,928 | +2.3% | 0.01% | -37.5% |
| Q2 2015 | $3,053,000 | -22.8% | 123,090 | -5.6% | 0.01% | -20.0% |
| Q1 2015 | $3,954,000 | -28.0% | 130,439 | -50.5% | 0.01% | +42.9% |
| Q4 2014 | $5,490,000 | +159.1% | 263,678 | +96.1% | 0.01% | +16.7% |
| Q3 2014 | $2,119,000 | -8.5% | 134,439 | -2.0% | 0.01% | 0.0% |
| Q2 2014 | $2,317,000 | -16.4% | 137,239 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $2,772,000 | -3.0% | 137,239 | -1.3% | 0.01% | 0.0% |
| Q4 2013 | $2,859,000 | +25.7% | 139,039 | -3.9% | 0.01% | +16.7% |
| Q3 2013 | $2,274,000 | +9.9% | 144,639 | -2.3% | 0.01% | 0.0% |
| Q2 2013 | $2,070,000 | – | 148,039 | – | 0.01% | – |
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% |