INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 1 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,596,000 | +40.2% | 284,253 | +0.4% | 0.01% | +66.7% |
| Q3 2018 | $6,132,000 | +604.0% | 283,086 | +580.0% | 0.01% | +500.0% |
| Q2 2018 | $871,000 | -4.8% | 41,633 | -10.1% | 0.00% | 0.0% |
| Q1 2018 | $915,000 | -11.5% | 46,335 | -13.7% | 0.00% | 0.0% |
| Q4 2017 | $1,034,000 | -36.8% | 53,711 | -27.3% | 0.00% | -50.0% |
| Q3 2017 | $1,636,000 | -53.0% | 73,891 | -71.7% | 0.00% | -50.0% |
| Q3 2015 | $3,482,000 | -20.0% | 261,056 | +48.7% | 0.00% | -20.0% |
| Q2 2015 | $4,353,000 | +547.8% | 175,526 | +692.0% | 0.01% | +400.0% |
| Q1 2015 | $672,000 | -65.6% | 22,163 | -80.9% | 0.00% | -50.0% |
| Q2 2014 | $1,954,000 | -46.3% | 115,763 | -35.7% | 0.00% | -50.0% |
| Q1 2014 | $3,638,000 | -2.5% | 180,104 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $3,730,000 | -10.7% | 181,410 | -31.7% | 0.00% | -20.0% |
| Q3 2013 | $4,177,000 | -15.9% | 265,685 | -25.2% | 0.01% | -28.6% |
| Q2 2013 | $4,967,000 | – | 355,301 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 216,352 | $6,542,000 | 5.98% |
| Philadelphia Financial Management of San Francisco, LLC | 1,017,909 | $30,782,000 | 5.75% |
| Kellner Capital, LLC | 191,500 | $5,791,000 | 3.80% |
| Versor Investments LP | 434,035 | $13,125,000 | 3.01% |
| Sandell Asset Management Corp. | 839,540 | $25,388,000 | 2.80% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 855,296 | $25,864,000 | 2.33% |
| WATER ISLAND CAPITAL LLC | 336,311 | $10,170,000 | 0.76% |
| K2 PRINCIPAL FUND, L.P. | 93,655 | $2,832,000 | 0.43% |
| CRAMER ROSENTHAL MCGLYNN LLC | 538,582 | $16,287,000 | 0.41% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 92,720 | $2,804,000 | 0.40% |