INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 131 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2018. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 274,849 | $5,566,000 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 934,748 | $18,929,000 | 4.29% |
| Madden Advisory Services, Inc. | 54,580 | $1,105,000 | 0.71% |
| RIVER GLOBAL INVESTORS LLP | 141,349 | $2,860,000 | 0.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,905,383 | $38,584,000 | 0.53% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,963,951 | $39,770,000 | 0.29% |
| CRAMER ROSENTHAL MCGLYNN LLC | 823,695 | $16,680,000 | 0.25% |
| Dynamic Technology Lab Private Ltd | 46,479 | $941,000 | 0.22% |
| Greenwich Wealth Management LLC | 45,881 | $929,000 | 0.12% |
| Alpine Global Management, LLC | 16,182 | $328,000 | 0.08% |