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 Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $356,000 | +39.6% | 11,773 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $255,000 | +3.7% | 11,773 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $246,000 | +6.0% | 11,773 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $232,000 | +2.2% | 11,773 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $227,000 | -13.0% | 11,773 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $261,000 | +4.4% | 11,773 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $250,000 | +5.0% | 11,773 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $238,000 | +0.8% | 11,773 | -1.7% | 0.00% | 0.0% |
Q4 2016 | $236,000 | +15.1% | 11,977 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $205,000 | +2.5% | 11,977 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $200,000 | -24.5% | 11,977 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $265,000 | +5.2% | 11,977 | -19.1% | 0.00% | 0.0% |
Q4 2015 | $252,000 | +27.3% | 14,813 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $198,000 | -46.0% | 14,813 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $367,000 | -22.7% | 14,813 | -5.5% | 0.00% | -25.0% |
Q1 2015 | $475,000 | +45.7% | 15,675 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $326,000 | +32.0% | 15,675 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $247,000 | -29.2% | 15,675 | -24.1% | 0.00% | -33.3% |
Q2 2014 | $349,000 | -28.6% | 20,652 | -14.7% | 0.00% | -25.0% |
Q1 2014 | $489,000 | -1.8% | 24,213 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $498,000 | +30.7% | 24,213 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $381,000 | +12.7% | 24,213 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $338,000 | – | 24,213 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 500,015 | $8,570,000 | 11.02% |
Philadelphia Financial Management of San Francisco, LLC | 1,251,701 | $21,454,000 | 4.74% |
Tieton Capital Management, LLC | 83,877 | $1,438,000 | 1.24% |
RIVER GLOBAL INVESTORS LLP | 142,949 | $2,451,000 | 0.78% |
Madden Advisory Services, Inc. | 54,580 | $935,000 | 0.57% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,894,927 | $32,479,000 | 0.54% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,775,057 | $30,424,000 | 0.24% |
Par Capital Management | 650,000 | $11,141,000 | 0.16% |
TFS CAPITAL LLC | 36,219 | $621,000 | 0.15% |
Greenwich Wealth Management LLC | 45,881 | $786,000 | 0.14% |