INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 157 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2014. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $12,772,000 | -15.0% | 576,907 | -18.4% | 0.01% | -14.3% |
| Q2 2017 | $15,019,000 | +3.3% | 707,107 | -1.5% | 0.01% | 0.0% |
| Q1 2017 | $14,537,000 | -4.6% | 717,907 | -7.0% | 0.01% | -12.5% |
| Q4 2016 | $15,241,000 | +6.7% | 772,087 | -7.3% | 0.01% | +14.3% |
| Q3 2016 | $14,279,000 | +2.5% | 833,090 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,929,000 | -24.3% | 833,090 | 0.0% | 0.01% | -30.0% |
| Q1 2016 | $18,411,000 | +29.8% | 833,090 | 0.0% | 0.01% | +42.9% |
| Q4 2015 | $14,179,000 | +27.6% | 833,090 | 0.0% | 0.01% | +40.0% |
| Q3 2015 | $11,113,000 | -46.2% | 833,090 | 0.0% | 0.01% | -44.4% |
| Q2 2015 | $20,661,000 | -18.8% | 833,090 | -0.7% | 0.01% | -25.0% |
| Q1 2015 | $25,437,000 | +17.7% | 839,240 | -19.1% | 0.01% | +20.0% |
| Q4 2014 | $21,604,000 | +107.9% | 1,037,660 | +57.4% | 0.01% | +100.0% |
| Q3 2014 | $10,392,000 | -29.2% | 659,390 | -24.2% | 0.01% | -16.7% |
| Q2 2014 | $14,688,000 | -16.4% | 870,170 | 0.0% | 0.01% | -25.0% |
| Q1 2014 | $17,577,000 | -1.8% | 870,170 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $17,891,000 | +18.6% | 870,170 | -9.3% | 0.01% | +12.5% |
| Q3 2013 | $15,081,000 | +12.5% | 959,320 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $13,411,000 | – | 959,320 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 454,752 | $6,357,000 | 6.02% |
| Philadelphia Financial Management of San Francisco, LLC | 376,669 | $5,266,000 | 1.46% |
| RIVER GLOBAL INVESTORS LLP | 491,202 | $6,879,000 | 1.11% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 763,551 | $10,674,000 | 0.71% |
| CATAPULT CAPITAL MANAGEMENT LLC | 85,000 | $1,188,000 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 454,800 | $6,358,000 | 0.45% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 217,960 | $3,047,000 | 0.37% |
| Greenwich Wealth Management LLC | 254,600 | $3,559,000 | 0.26% |
| THIRD AVENUE MANAGEMENT LLC | 827,272 | $11,565,000 | 0.23% |
| EAM Investors, LLC | 72,534 | $1,014,000 | 0.22% |