INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 137 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2017. The put-call ratio across all filers is 2.72 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 ↓ |
|---|---|---|---|
| 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% |