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 | $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 ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 1,371,509 | $27,074,000 | 4.68% |
SKYLINE ASSET MANAGEMENT LP | 967,062 | $19,090,000 | 1.54% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,854,726 | $36,612,000 | 0.43% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,025,654 | $20,246,000 | 0.33% |
RIVER GLOBAL INVESTORS LLP | 139,924 | $2,763,000 | 0.32% |
SECOR Capital Advisors, LP | 144,792 | $2,858,000 | 0.24% |
Greenwich Wealth Management LLC | 40,852 | $806,000 | 0.13% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 71,960 | $1,420,000 | 0.11% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 320,674 | $6,330,000 | 0.10% |
THRIVENT FINANCIAL FOR LUTHERANS | 1,207,850 | $23,843,000 | 0.08% |