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 | $767,000 | +38.2% | 25,351 | -1.1% | 0.00% | +50.0% |
| Q3 2018 | $555,000 | +5.5% | 25,642 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $526,000 | +26.7% | 25,161 | +19.7% | 0.00% | +100.0% |
| Q1 2018 | $415,000 | -17.7% | 21,015 | -19.7% | 0.00% | -50.0% |
| Q4 2017 | $504,000 | -12.7% | 26,159 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $577,000 | +11.2% | 26,063 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $519,000 | +26.6% | 24,439 | +20.6% | 0.00% | 0.0% |
| Q1 2017 | $410,000 | -12.8% | 20,269 | -14.9% | 0.00% | 0.0% |
| Q4 2016 | $470,000 | -99.9% | 23,814 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $414,857,000 | +1.1% | 24,204 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $410,426,000 | -27.4% | 24,547 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $565,000,000 | +32.3% | 25,576 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $427,000,000 | +128514.5% | 25,059 | +0.9% | 0.00% | +100.0% |
| Q3 2015 | $332,000 | -99.9% | 24,847 | +2.5% | 0.00% | -50.0% |
| Q2 2015 | $600,978,000 | -26.2% | 24,233 | -9.8% | 0.00% | -33.3% |
| Q1 2015 | $814,218,000 | +46.5% | 26,863 | +0.7% | 0.00% | +50.0% |
| Q4 2014 | $555,665,000 | +28.0% | 26,689 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $434,220,000 | -6.4% | 27,552 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $463,981,000 | -20.7% | 27,487 | -5.1% | 0.00% | -33.3% |
| Q1 2014 | $585,234,000 | +0.9% | 28,972 | +2.7% | 0.00% | 0.0% |
| Q4 2013 | $579,730,000 | +31.3% | 28,197 | +0.4% | 0.00% | +50.0% |
| Q3 2013 | $441,370,000 | +5.5% | 28,077 | -6.1% | 0.00% | -33.3% |
| Q2 2013 | $418,226,000 | – | 29,916 | – | 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% |