INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 157 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2014. The put-call ratio across all filers is 1.86 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 274,849 | $5,566,000 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 934,748 | $18,929,000 | 4.29% |
| Madden Advisory Services, Inc. | 54,580 | $1,105,000 | 0.71% |
| RIVER GLOBAL INVESTORS LLP | 141,349 | $2,860,000 | 0.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,905,383 | $38,584,000 | 0.53% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,963,951 | $39,770,000 | 0.29% |
| CRAMER ROSENTHAL MCGLYNN LLC | 823,695 | $16,680,000 | 0.25% |
| Dynamic Technology Lab Private Ltd | 46,479 | $941,000 | 0.22% |
| Greenwich Wealth Management LLC | 45,881 | $929,000 | 0.12% |
| Alpine Global Management, LLC | 16,182 | $328,000 | 0.08% |