INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 140 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,287,000 | +38.1% | 538,582 | -1.1% | 0.41% | +82.3% |
| Q3 2018 | $11,797,000 | -18.4% | 544,667 | -21.1% | 0.23% | -12.7% |
| Q2 2018 | $14,450,000 | -28.6% | 690,726 | -32.7% | 0.26% | -21.8% |
| Q1 2018 | $20,246,000 | +3.9% | 1,025,654 | +1.4% | 0.33% | +5.8% |
| Q4 2017 | $19,478,000 | +10.9% | 1,011,834 | +27.5% | 0.31% | +11.0% |
| Q3 2017 | $17,571,000 | +5.7% | 793,640 | +1.4% | 0.28% | +11.0% |
| Q2 2017 | $16,622,000 | -0.3% | 782,570 | -5.0% | 0.25% | 0.0% |
| Q1 2017 | $16,680,000 | +1.2% | 823,695 | -1.3% | 0.25% | +3.7% |
| Q4 2016 | $16,479,000 | +293.4% | 834,785 | +241.6% | 0.24% | +282.8% |
| Q3 2016 | $4,189,000 | – | 244,383 | – | 0.06% | – |
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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% |