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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $5,482,000 | +40.3% | 181,255 | +0.5% | 0.00% | +33.3% |
Q3 2018 | $3,906,000 | +5.1% | 180,302 | +1.5% | 0.00% | 0.0% |
Q2 2018 | $3,715,000 | +11.9% | 177,566 | +5.6% | 0.00% | 0.0% |
Q1 2018 | $3,321,000 | +5.8% | 168,204 | +3.2% | 0.00% | +50.0% |
Q4 2017 | $3,138,000 | -3.8% | 162,998 | +10.6% | 0.00% | -33.3% |
Q3 2017 | $3,263,000 | +10.4% | 147,351 | +5.9% | 0.00% | 0.0% |
Q2 2017 | $2,956,000 | +5.9% | 139,169 | +1.0% | 0.00% | 0.0% |
Q1 2017 | $2,791,000 | +8.5% | 137,821 | +5.8% | 0.00% | 0.0% |
Q4 2016 | $2,573,000 | +21.6% | 130,321 | +5.6% | 0.00% | +50.0% |
Q3 2016 | $2,116,000 | +7.5% | 123,429 | +4.9% | 0.00% | 0.0% |
Q2 2016 | $1,968,000 | -22.9% | 117,673 | +1.8% | 0.00% | -33.3% |
Q1 2016 | $2,554,000 | +27.3% | 115,549 | -1.9% | 0.00% | 0.0% |
Q4 2015 | $2,006,000 | +31.3% | 117,839 | +2.9% | 0.00% | +50.0% |
Q3 2015 | $1,528,000 | -42.9% | 114,493 | +6.1% | 0.00% | -50.0% |
Q2 2015 | $2,676,000 | -41.6% | 107,875 | -28.7% | 0.00% | -33.3% |
Q1 2015 | $4,584,000 | +39.1% | 151,223 | -4.4% | 0.01% | +20.0% |
Q4 2014 | $3,295,000 | -29.5% | 158,237 | -46.6% | 0.01% | -37.5% |
Q3 2014 | $4,672,000 | -18.8% | 296,425 | -13.0% | 0.01% | -20.0% |
Q2 2014 | $5,754,000 | -15.7% | 340,853 | +0.9% | 0.01% | -16.7% |
Q1 2014 | $6,826,000 | -16.4% | 337,890 | -14.9% | 0.01% | -25.0% |
Q4 2013 | $8,167,000 | +11.0% | 397,212 | -14.8% | 0.02% | +6.7% |
Q3 2013 | $7,355,000 | +7.4% | 466,385 | -1.7% | 0.02% | 0.0% |
Q2 2013 | $6,850,000 | – | 474,658 | – | 0.02% | – |
Download |
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% |