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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $350,240 | +47.4% | 11,582 | +5.5% | 0.01% | +75.0% |
| Q3 2018 | $237,675 | -99.9% | 10,973 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $229,555,000 | +6.0% | 10,973 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $216,607,000 | +102557.3% | 10,973 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | -62.1% | 10,973 | -56.3% | 0.00% | 0.0% |
| Q3 2017 | $556,000 | +4.1% | 25,124 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $534,000 | +2.1% | 25,124 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $523,000 | +2.8% | 25,804 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $509,000 | +15.2% | 25,804 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $442,000 | +2.6% | 25,804 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $431,000 | -24.4% | 25,804 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $570,000 | +29.8% | 25,804 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $439,000 | +34.7% | 25,804 | +5.5% | 0.00% | +50.0% |
| Q3 2015 | $326,000 | -50.0% | 24,464 | -6.9% | 0.00% | -60.0% |
| Q2 2015 | $652,000 | +15.2% | 26,280 | -3.4% | 0.01% | +25.0% |
| Q4 2014 | $566,000 | +31.9% | 27,203 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $429,000 | -15.2% | 27,203 | -9.3% | 0.00% | -25.0% |
| Q2 2014 | $506,000 | -16.5% | 29,985 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $606,000 | -1.6% | 29,985 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $616,000 | +30.8% | 29,985 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $471,000 | +12.4% | 29,985 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $419,000 | – | 29,985 | – | 0.00% | – |
Download | ||||||
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% |