INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 147 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2015. The put-call ratio across all filers is 5.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,380,000 | +40.8% | 78,700 | +0.3% | 0.00% | +100.0% |
| Q3 2018 | $1,690,000 | +10.0% | 78,464 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $1,537,000 | +12.4% | 73,343 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $1,368,000 | +5.0% | 69,476 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $1,303,000 | -3.2% | 67,686 | +11.3% | 0.00% | 0.0% |
| Q3 2017 | $1,346,000 | +7.5% | 60,791 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $1,252,000 | +14.1% | 58,935 | +8.7% | 0.00% | 0.0% |
| Q1 2017 | $1,097,000 | +5.6% | 54,205 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $1,039,000 | +101.0% | 52,609 | +73.4% | 0.00% | 0.0% |
| Q3 2016 | $517,000 | +338.1% | 30,338 | +327.8% | 0.00% | – |
| Q2 2016 | $118,000 | -25.3% | 7,092 | 0.0% | 0.00% | – |
| Q1 2016 | $158,000 | +41.1% | 7,092 | +7.5% | 0.00% | – |
| Q4 2015 | $112,000 | +30.2% | 6,600 | 0.0% | 0.00% | – |
| Q3 2015 | $86,000 | -47.6% | 6,600 | 0.0% | 0.00% | – |
| Q2 2015 | $164,000 | -17.2% | 6,600 | 0.0% | 0.00% | – |
| Q1 2015 | $198,000 | +81.7% | 6,600 | +26.1% | 0.00% | – |
| Q4 2014 | $109,000 | +31.3% | 5,235 | 0.0% | 0.00% | – |
| Q3 2014 | $83,000 | – | 5,235 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 500,015 | $8,570,000 | 11.02% |
| Philadelphia Financial Management of San Francisco, LLC | 1,251,701 | $21,454,000 | 4.74% |
| Tieton Capital Management, LLC | 83,877 | $1,438,000 | 1.24% |
| RIVER GLOBAL INVESTORS LLP | 142,949 | $2,451,000 | 0.78% |
| Madden Advisory Services, Inc. | 54,580 | $935,000 | 0.57% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,894,927 | $32,479,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,775,057 | $30,424,000 | 0.24% |
| Par Capital Management | 650,000 | $11,141,000 | 0.16% |
| TFS CAPITAL LLC | 36,219 | $621,000 | 0.15% |
| Greenwich Wealth Management LLC | 45,881 | $786,000 | 0.14% |