INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,340,000 | +39.6% | 143,535 | 0.0% | 0.01% | +55.6% |
| Q3 2018 | $3,109,000 | +3.6% | 143,535 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,002,000 | +3.8% | 143,535 | -2.1% | 0.01% | 0.0% |
| Q1 2018 | $2,892,000 | +67.8% | 146,547 | +63.7% | 0.01% | +80.0% |
| Q4 2017 | $1,723,000 | -13.4% | 89,516 | -0.4% | 0.01% | -28.6% |
| Q3 2017 | $1,989,000 | +4.2% | 89,854 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,908,000 | +5.3% | 89,854 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $1,812,000 | +166.5% | 89,516 | +159.6% | 0.01% | +133.3% |
| Q4 2016 | $680,000 | +15.1% | 34,477 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $591,000 | +2.6% | 34,477 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $576,000 | -24.4% | 34,477 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $762,000 | -35.9% | 34,477 | -54.3% | 0.00% | -60.0% |
| Q3 2014 | $1,189,000 | +111.2% | 75,447 | +126.3% | 0.01% | +100.0% |
| Q2 2014 | $563,000 | +64.6% | 33,336 | +97.1% | 0.01% | +66.7% |
| Q1 2014 | $342,000 | – | 16,909 | – | 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% |