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 | 582,007 | $9,731,000 | 11.26% |
Andalusian Capital Partners, LP | 195,212 | $3,264,000 | 7.19% |
Philadelphia Financial Management of San Francisco, LLC | 1,825,215 | $30,518,000 | 7.01% |
Tieton Capital Management, LLC | 85,547 | $1,430,000 | 1.39% |
RIVER GLOBAL INVESTORS LLP | 126,540 | $2,117,000 | 0.91% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,037,685 | $34,070,000 | 0.58% |
Madden Advisory Services, Inc. | 54,580 | $912,000 | 0.56% |
ASCEND CAPITAL, LLC | 224,458 | $3,752,000 | 0.25% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,674,442 | $27,997,000 | 0.23% |
Par Capital Management | 785,000 | $13,125,000 | 0.22% |