INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 163 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $7,141,000 | +9.5% | 329,672 | +5.8% | 0.10% | -1.0% |
Q2 2018 | $6,520,000 | +3.0% | 311,674 | -2.8% | 0.10% | -2.9% |
Q1 2018 | $6,330,000 | +25.6% | 320,674 | +22.5% | 0.10% | +18.0% |
Q4 2017 | $5,041,000 | +136.8% | 261,874 | +172.3% | 0.09% | +117.1% |
Q3 2017 | $2,129,000 | +27.1% | 96,167 | +21.9% | 0.04% | +13.9% |
Q2 2017 | $1,675,000 | +5.3% | 78,873 | +0.4% | 0.04% | +12.5% |
Q1 2017 | $1,590,000 | +63.9% | 78,543 | +59.8% | 0.03% | +68.4% |
Q4 2016 | $970,000 | +117.5% | 49,163 | +88.8% | 0.02% | +137.5% |
Q3 2016 | $446,000 | +8.8% | 26,038 | +6.1% | 0.01% | 0.0% |
Q2 2016 | $410,000 | +3.3% | 24,538 | +36.7% | 0.01% | 0.0% |
Q1 2016 | $397,000 | -62.9% | 17,944 | -71.5% | 0.01% | -61.9% |
Q4 2015 | $1,070,000 | -54.9% | 62,884 | -64.6% | 0.02% | -57.1% |
Q3 2015 | $2,370,000 | -48.9% | 177,624 | -5.0% | 0.05% | -44.3% |
Q2 2015 | $4,637,000 | -18.8% | 186,994 | -0.8% | 0.09% | -9.3% |
Q1 2015 | $5,712,000 | +7.2% | 188,454 | -26.3% | 0.10% | +6.6% |
Q4 2014 | $5,326,000 | +11.1% | 255,822 | -15.9% | 0.09% | +13.8% |
Q3 2014 | $4,796,000 | -17.2% | 304,322 | -11.3% | 0.08% | -16.7% |
Q2 2014 | $5,794,000 | -24.1% | 343,222 | -9.2% | 0.10% | -25.0% |
Q1 2014 | $7,638,000 | +7.7% | 378,135 | +9.6% | 0.13% | +19.6% |
Q4 2013 | $7,094,000 | +41.2% | 345,035 | +7.9% | 0.11% | +25.9% |
Q3 2013 | $5,025,000 | +3.0% | 319,660 | -8.4% | 0.08% | -1.2% |
Q2 2013 | $4,878,000 | – | 348,900 | – | 0.09% | – |
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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% |