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 | $37,512,000 | +320.9% | 1,240,489 | +201.5% | 0.01% | +500.0% |
| Q3 2018 | $8,913,000 | -26.9% | 411,478 | -29.4% | 0.00% | -33.3% |
| Q2 2018 | $12,194,000 | +1.0% | 582,893 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $12,075,000 | +3.6% | 611,664 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $11,656,000 | +45.4% | 605,495 | +67.2% | 0.00% | +50.0% |
| Q3 2017 | $8,018,000 | +247.6% | 362,166 | +233.5% | 0.00% | +100.0% |
| Q2 2017 | $2,307,000 | -0.9% | 108,606 | -5.6% | 0.00% | 0.0% |
| Q1 2017 | $2,329,000 | -11.7% | 115,003 | -13.9% | 0.00% | 0.0% |
| Q4 2016 | $2,637,000 | +87.3% | 133,574 | +62.6% | 0.00% | – |
| Q3 2016 | $1,408,000 | -48.6% | 82,161 | -49.9% | 0.00% | -100.0% |
| Q2 2016 | $2,741,000 | -17.2% | 163,901 | +9.5% | 0.00% | 0.0% |
| Q1 2016 | $3,310,000 | -16.7% | 149,744 | -35.9% | 0.00% | 0.0% |
| Q4 2015 | $3,974,000 | +13.1% | 233,460 | -11.4% | 0.00% | 0.0% |
| Q3 2015 | $3,515,000 | -58.9% | 263,503 | -23.5% | 0.00% | -66.7% |
| Q2 2015 | $8,545,000 | +174.2% | 344,500 | +235.1% | 0.00% | +200.0% |
| Q1 2015 | $3,116,000 | +98.0% | 102,807 | +36.0% | 0.00% | – |
| Q4 2014 | $1,574,000 | -8.2% | 75,595 | -30.5% | 0.00% | -100.0% |
| Q3 2014 | $1,714,000 | -57.1% | 108,779 | -54.1% | 0.00% | 0.0% |
| Q2 2014 | $3,999,000 | +0.2% | 236,905 | +19.9% | 0.00% | 0.0% |
| Q1 2014 | $3,990,000 | -37.1% | 197,570 | -35.9% | 0.00% | -50.0% |
| Q4 2013 | $6,340,000 | +51.9% | 308,339 | +16.1% | 0.00% | +100.0% |
| Q3 2013 | $4,174,000 | -0.2% | 265,528 | -11.3% | 0.00% | 0.0% |
| Q2 2013 | $4,183,000 | +57.7% | 299,255 | +1.5% | 0.00% | – |
| Q4 2012 | $2,653,000 | +50.1% | 294,833 | +45.1% | 0.00% | – |
| Q3 2012 | $1,768,000 | -14.4% | 203,238 | -9.5% | 0.00% | – |
| Q2 2012 | $2,065,000 | +31.0% | 224,507 | +70.5% | 0.00% | – |
| Q1 2012 | $1,576,000 | – | 131,698 | – | 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% |