INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 2 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $13,378,000 | +38.4% | 442,440 | -0.9% | 0.00% | +100.0% |
| Q3 2018 | $9,667,000 | +5.3% | 446,275 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $9,180,000 | +6.2% | 438,827 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $8,643,000 | +2.2% | 437,826 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $8,460,000 | -12.7% | 439,469 | +0.4% | 0.00% | -33.3% |
| Q3 2017 | $9,694,000 | +1.8% | 437,862 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $9,523,000 | +10.6% | 448,303 | +5.4% | 0.00% | +50.0% |
| Q1 2017 | $8,614,000 | +4.6% | 425,443 | +2.0% | 0.00% | -33.3% |
| Q4 2016 | $8,236,000 | +22.6% | 417,233 | +6.5% | 0.00% | +50.0% |
| Q3 2016 | $6,716,000 | +2.7% | 391,832 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $6,541,000 | -26.5% | 391,201 | -3.0% | 0.00% | -33.3% |
| Q1 2016 | $8,904,000 | +32.6% | 403,492 | +2.3% | 0.00% | +50.0% |
| Q4 2015 | $6,715,000 | +20.3% | 394,460 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $5,581,000 | -43.9% | 418,324 | +4.3% | 0.00% | -33.3% |
| Q2 2015 | $9,947,000 | -23.6% | 401,079 | -6.6% | 0.00% | -25.0% |
| Q1 2015 | $13,017,000 | +51.3% | 429,475 | +3.9% | 0.00% | +33.3% |
| Q4 2014 | $8,603,000 | +26.9% | 413,188 | -4.0% | 0.00% | +50.0% |
| Q3 2014 | $6,782,000 | -15.3% | 430,340 | -9.3% | 0.00% | 0.0% |
| Q2 2014 | $8,010,000 | -23.1% | 474,526 | -7.9% | 0.00% | -33.3% |
| Q1 2014 | $10,414,000 | -8.4% | 515,483 | -6.8% | 0.00% | -25.0% |
| Q4 2013 | $11,368,000 | +30.1% | 552,903 | -0.5% | 0.00% | +33.3% |
| Q3 2013 | $8,738,000 | +6.1% | 555,885 | -5.6% | 0.00% | 0.0% |
| Q2 2013 | $8,232,000 | – | 588,845 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,371,509 | $27,074,000 | 4.68% |
| SKYLINE ASSET MANAGEMENT LP | 967,062 | $19,090,000 | 1.54% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,854,726 | $36,612,000 | 0.43% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,025,654 | $20,246,000 | 0.33% |
| RIVER GLOBAL INVESTORS LLP | 139,924 | $2,763,000 | 0.32% |
| SECOR Capital Advisors, LP | 144,792 | $2,858,000 | 0.24% |
| Greenwich Wealth Management LLC | 40,852 | $806,000 | 0.13% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 71,960 | $1,420,000 | 0.11% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,674 | $6,330,000 | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,207,850 | $23,843,000 | 0.08% |