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 | $31,000 | +181.8% | 1,041 | +107.0% | 0.00% | – |
| Q3 2018 | $11,000 | +10.0% | 503 | +5.2% | 0.00% | – |
| Q2 2018 | $10,000 | +150.0% | 478 | +140.2% | 0.00% | – |
| Q1 2018 | $4,000 | +33.3% | 199 | +29.2% | 0.00% | – |
| Q4 2017 | $3,000 | -76.9% | 154 | -73.3% | 0.00% | – |
| Q3 2017 | $13,000 | +160.0% | 576 | +158.3% | 0.00% | – |
| Q2 2017 | $5,000 | +66.7% | 223 | +38.5% | 0.00% | – |
| Q1 2017 | $3,000 | -25.0% | 161 | -25.8% | 0.00% | – |
| Q2 2016 | $4,000 | -20.0% | 217 | -3.6% | 0.00% | – |
| Q1 2016 | $5,000 | +25.0% | 225 | +3.7% | 0.00% | – |
| Q4 2015 | $4,000 | +33.3% | 217 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -40.0% | 217 | +3.3% | 0.00% | – |
| Q2 2015 | $5,000 | -99.3% | 210 | -99.1% | 0.00% | -100.0% |
| Q1 2015 | $710,000 | +2.6% | 23,402 | -29.5% | 0.00% | 0.0% |
| Q4 2014 | $692,000 | +11.8% | 33,206 | -15.5% | 0.00% | 0.0% |
| Q3 2014 | $619,000 | +342.1% | 39,320 | +374.6% | 0.00% | – |
| Q2 2014 | $140,000 | +4566.7% | 8,285 | +6273.1% | 0.00% | – |
| Q1 2014 | $3,000 | -85.0% | 130 | -89.7% | 0.00% | – |
| Q3 2013 | $20,000 | +25.0% | 1,263 | +11.2% | 0.00% | – |
| Q2 2013 | $16,000 | – | 1,136 | – | 0.00% | – |
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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% |