INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 141 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $768,000 | – | 25,400 | – | 0.00% | – |
Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2016 | $750,000 | – | 44,900 | – | 0.00% | – |
Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2015 | $887,000 | -12.9% | 35,800 | +6.5% | 0.00% | 0.0% |
Q1 2015 | $1,018,000 | +25350.0% | 33,600 | +16700.0% | 0.00% | – |
Q4 2014 | $4,000 | – | 200 | – | 0.00% | – |
Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2014 | $785,000 | -12.7% | 46,500 | +4.5% | 0.00% | -25.0% |
Q1 2014 | $899,000 | -3.9% | 44,500 | -2.2% | 0.00% | 0.0% |
Q4 2013 | $935,000 | -2.0% | 45,500 | -25.0% | 0.00% | 0.0% |
Q3 2013 | $954,000 | – | 60,700 | – | 0.00% | – |
Download |
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% |