INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 138 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $15,839,000 | -64.3% | 822,790 | -59.0% | 0.12% | -63.8% |
Q3 2017 | $44,425,000 | +6.5% | 2,006,544 | +2.2% | 0.32% | +4.9% |
Q2 2017 | $41,715,000 | +4.9% | 1,963,983 | +0.0% | 0.30% | +3.7% |
Q1 2017 | $39,770,000 | +5.8% | 1,963,951 | +3.1% | 0.29% | +1.7% |
Q4 2016 | $37,593,000 | +23.6% | 1,904,395 | +7.3% | 0.29% | +18.4% |
Q3 2016 | $30,424,000 | +8.7% | 1,775,057 | +6.0% | 0.24% | +6.1% |
Q2 2016 | $27,997,000 | -42.1% | 1,674,442 | -23.5% | 0.23% | -40.3% |
Q1 2016 | $48,393,000 | +38.7% | 2,189,737 | +6.9% | 0.38% | +33.2% |
Q4 2015 | $34,878,000 | +318.5% | 2,049,215 | +228.0% | 0.29% | +312.9% |
Q3 2015 | $8,335,000 | – | 624,836 | – | 0.07% | – |
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% |