INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 131 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,828,646,000 | +3.5% | 84,425 | 0.0% | 0.03% | -8.8% |
| Q2 2018 | $1,766,170,000 | +6.0% | 84,425 | 0.0% | 0.03% | +3.0% |
| Q1 2018 | $1,666,549,000 | +38.5% | 84,425 | +35.0% | 0.03% | +22.2% |
| Q4 2017 | $1,203,702,000 | +54.5% | 62,530 | +77.6% | 0.03% | +58.8% |
| Q3 2017 | $779,328,000 | +114.6% | 35,200 | +105.8% | 0.02% | +112.5% |
| Q2 2017 | $363,204,000 | -73.8% | 17,100 | -75.0% | 0.01% | -27.3% |
| Q1 2017 | $1,385,424,000 | -0.9% | 68,416 | -0.1% | 0.01% | -15.4% |
| Q4 2016 | $1,398,302,000 | +8.5% | 68,453 | -9.0% | 0.01% | -7.1% |
| Q3 2016 | $1,288,808,000 | +2.9% | 75,193 | +0.4% | 0.01% | 0.0% |
| Q2 2016 | $1,252,228,000 | -14.7% | 74,894 | +12.8% | 0.01% | -12.5% |
| Q1 2016 | $1,467,551,000 | +3.2% | 66,405 | -20.5% | 0.02% | 0.0% |
| Q4 2015 | $1,421,800,000 | – | 83,537 | – | 0.02% | – |
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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% |