INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 175 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $287,000 | -1.0% | 9,480 | -29.1% | 0.00% | +33.3% |
| Q3 2018 | $290,000 | +3.6% | 13,380 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $280,000 | +6.1% | 13,380 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | -2.6% | 13,380 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $271,000 | -13.1% | 14,100 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $312,000 | +4.3% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $299,000 | +4.5% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $286,000 | +2.9% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $278,000 | +14.9% | 14,100 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $242,000 | +2.5% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $236,000 | -34.4% | 14,100 | -13.5% | 0.00% | -40.0% |
| Q1 2016 | $360,000 | +2.6% | 16,300 | -20.9% | 0.01% | +25.0% |
| Q4 2015 | $351,000 | +27.6% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $275,000 | -46.2% | 20,600 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $511,000 | -18.1% | 20,600 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $624,000 | +45.5% | 20,600 | 0.0% | 0.01% | +40.0% |
| Q4 2014 | $429,000 | +32.0% | 20,600 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $325,000 | -6.6% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $348,000 | -16.3% | 20,600 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $416,000 | -1.9% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $424,000 | +30.9% | 20,600 | 0.0% | 0.01% | +66.7% |
| Q3 2013 | $324,000 | -3.9% | 20,600 | -14.5% | 0.00% | 0.0% |
| Q2 2013 | $337,000 | – | 24,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 2,093,521 | $43,587,000 | 7.63% |
| Tieton Capital Management, LLC | 239,855 | $4,994,000 | 4.12% |
| PCO INVESTMENT MANAGEMENT LP | 193,036 | $4,019,000 | 2.36% |
| RIVER GLOBAL INVESTORS LLP | 437,697 | $9,115,000 | 2.24% |
| Seawolf Capital, LLC | 239,893 | $4,995,000 | 1.28% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 959,621 | $19,979,000 | 0.72% |
| Madden Advisory Services, Inc. | 54,580 | $1,136,000 | 0.65% |
| Sterling Ridge Capital Management LP | 34,000 | $708,000 | 0.28% |
| CORNERCAP INVESTMENT COUNSEL INC | 74,872 | $1,559,000 | 0.27% |
| LaSalle Street Capital Management, LLC | 11,384 | $237,000 | 0.23% |