INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 143 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $652,000 | -35.9% | 29,500 | -50.8% | 0.00% | -50.0% |
Q4 2015 | $1,017,000 | -43.5% | 59,916 | -55.6% | 0.00% | -33.3% |
Q3 2015 | $1,799,000 | -76.7% | 134,816 | -56.7% | 0.00% | -75.0% |
Q2 2015 | $7,724,000 | +14.4% | 311,445 | +39.8% | 0.01% | 0.0% |
Q1 2015 | $6,753,000 | +91.2% | 222,811 | +31.3% | 0.01% | +100.0% |
Q4 2014 | $3,531,000 | +28.0% | 169,756 | -3.0% | 0.01% | +20.0% |
Q3 2014 | $2,758,000 | -13.9% | 174,956 | 0.0% | 0.01% | -16.7% |
Q2 2014 | $3,204,000 | -33.7% | 174,956 | -26.9% | 0.01% | -33.3% |
Q1 2014 | $4,836,000 | +1.7% | 239,400 | +3.3% | 0.01% | 0.0% |
Q4 2013 | $4,755,000 | -15.4% | 231,826 | -35.1% | 0.01% | -10.0% |
Q3 2013 | $5,618,000 | -1.2% | 357,384 | -12.1% | 0.01% | 0.0% |
Q2 2013 | $5,686,000 | – | 406,713 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 500,015 | $8,570,000 | 11.02% |
Philadelphia Financial Management of San Francisco, LLC | 1,251,701 | $21,454,000 | 4.74% |
Tieton Capital Management, LLC | 83,877 | $1,438,000 | 1.24% |
RIVER GLOBAL INVESTORS LLP | 142,949 | $2,451,000 | 0.78% |
Madden Advisory Services, Inc. | 54,580 | $935,000 | 0.57% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,894,927 | $32,479,000 | 0.54% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,775,057 | $30,424,000 | 0.24% |
Par Capital Management | 650,000 | $11,141,000 | 0.16% |
TFS CAPITAL LLC | 36,219 | $621,000 | 0.15% |
Greenwich Wealth Management LLC | 45,881 | $786,000 | 0.14% |