INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 175 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $637,550,000 | +107.3% | 21,083 | +48.5% | 0.00% | – |
| Q3 2018 | $307,529,000 | +3.5% | 14,198 | 0.0% | 0.00% | – |
| Q2 2018 | $297,022,000 | +6.0% | 14,198 | 0.0% | 0.00% | – |
| Q1 2018 | $280,269,000 | +23.4% | 14,198 | +20.3% | 0.00% | – |
| Q4 2017 | $227,112,000 | +59824.0% | 11,798 | -46.6% | 0.00% | – |
| Q3 2016 | $379,000 | +2.7% | 22,098 | 0.0% | 0.00% | – |
| Q2 2016 | $369,000 | -24.4% | 22,098 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $488,000 | +19.0% | 22,098 | -8.3% | 0.00% | – |
| Q4 2015 | $410,000 | +33.6% | 24,098 | +4.8% | 0.00% | – |
| Q3 2015 | $307,000 | -46.1% | 22,998 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $570,000 | -16.1% | 22,998 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $679,000 | +51.6% | 22,398 | +4.2% | 0.00% | – |
| Q4 2014 | $448,000 | +45.9% | 21,498 | +10.3% | 0.00% | – |
| Q3 2014 | $307,000 | -6.7% | 19,498 | 0.0% | 0.00% | – |
| Q2 2014 | $329,000 | -16.5% | 19,498 | 0.0% | 0.00% | – |
| Q1 2014 | $394,000 | -1.7% | 19,498 | 0.0% | 0.00% | – |
| Q4 2013 | $401,000 | +8.1% | 19,498 | -17.4% | 0.00% | – |
| Q3 2013 | $371,000 | +12.4% | 23,598 | 0.0% | 0.00% | – |
| Q2 2013 | $330,000 | – | 23,598 | – | 0.00% | – |
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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% |