INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 152 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2013. The put-call ratio across all filers is 0.24 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 ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,371,509 | $27,074,000 | 4.68% |
| SKYLINE ASSET MANAGEMENT LP | 967,062 | $19,090,000 | 1.54% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,854,726 | $36,612,000 | 0.43% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,025,654 | $20,246,000 | 0.33% |
| RIVER GLOBAL INVESTORS LLP | 139,924 | $2,763,000 | 0.32% |
| SECOR Capital Advisors, LP | 144,792 | $2,858,000 | 0.24% |
| Greenwich Wealth Management LLC | 40,852 | $806,000 | 0.13% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 71,960 | $1,420,000 | 0.11% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,674 | $6,330,000 | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,207,850 | $23,843,000 | 0.08% |