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 | $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 ↓ |
---|---|---|---|
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% |