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 Q2 2018. The put-call ratio across all filers is - 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% | – |
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% |