INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 157 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2014. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $463,000 | -87.6% | 15,296 | -91.1% | 0.00% | -85.7% |
| Q3 2018 | $3,733,000 | +5232.9% | 172,333 | +5027.4% | 0.01% | – |
| Q2 2018 | $70,000 | +6.1% | 3,361 | 0.0% | 0.00% | – |
| Q1 2018 | $66,000 | -46.3% | 3,361 | -47.2% | 0.00% | – |
| Q4 2017 | $123,000 | -70.4% | 6,368 | -66.0% | 0.00% | -100.0% |
| Q3 2017 | $415,000 | -56.5% | 18,751 | -58.2% | 0.00% | -50.0% |
| Q2 2017 | $953,000 | -62.8% | 44,874 | -64.5% | 0.00% | -63.6% |
| Q1 2017 | $2,560,000 | -25.2% | 126,401 | -27.1% | 0.01% | -31.2% |
| Q4 2016 | $3,421,000 | -19.3% | 173,319 | -29.9% | 0.02% | -20.0% |
| Q3 2016 | $4,239,000 | -22.9% | 247,338 | -24.8% | 0.02% | -25.9% |
| Q2 2016 | $5,498,000 | -20.0% | 328,850 | +5.8% | 0.03% | -20.6% |
| Q1 2016 | $6,869,000 | +11.4% | 310,811 | -14.2% | 0.03% | +13.3% |
| Q4 2015 | $6,164,000 | +49.8% | 362,170 | +17.4% | 0.03% | +36.4% |
| Q3 2015 | $4,116,000 | -31.5% | 308,569 | +27.4% | 0.02% | -26.7% |
| Q2 2015 | $6,009,000 | +113.8% | 242,289 | +161.2% | 0.03% | +114.3% |
| Q1 2015 | $2,811,000 | +223.1% | 92,749 | +121.9% | 0.01% | +250.0% |
| Q4 2014 | $870,000 | +1675.5% | 41,791 | +1326.3% | 0.00% | – |
| Q2 2014 | $49,000 | -16.9% | 2,930 | 0.0% | 0.00% | – |
| Q1 2014 | $59,000 | +353.8% | 2,930 | +266.2% | 0.00% | – |
| Q3 2013 | $13,000 | +18.2% | 800 | 0.0% | 0.00% | – |
| Q2 2013 | $11,000 | – | 800 | – | 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% |