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 Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,406,000 | -38.1% | 178,768 | -55.6% | 0.00% | +33.3% |
| Q3 2018 | $8,728,000 | +100.6% | 402,966 | +93.8% | 0.00% | 0.0% |
| Q2 2018 | $4,350,000 | +3.8% | 207,936 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $4,192,000 | +53.3% | 212,342 | +49.4% | 0.00% | +50.0% |
| Q4 2017 | $2,735,000 | -2.4% | 142,087 | +12.3% | 0.00% | 0.0% |
| Q3 2017 | $2,801,000 | +6.7% | 126,520 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $2,625,000 | -8.5% | 123,579 | -12.7% | 0.00% | 0.0% |
| Q1 2017 | $2,868,000 | -1.2% | 141,612 | -3.7% | 0.00% | 0.0% |
| Q4 2016 | $2,902,000 | +10.9% | 147,016 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $2,616,000 | +13.6% | 152,609 | +10.8% | 0.00% | 0.0% |
| Q2 2016 | $2,302,000 | -33.1% | 137,674 | -11.6% | 0.00% | -33.3% |
| Q1 2016 | $3,443,000 | -17.4% | 155,785 | -36.4% | 0.00% | 0.0% |
| Q4 2015 | $4,169,000 | +16.1% | 244,952 | -9.0% | 0.00% | 0.0% |
| Q3 2015 | $3,591,000 | -48.0% | 269,221 | -3.3% | 0.00% | -40.0% |
| Q2 2015 | $6,902,000 | +43.2% | 278,326 | +75.1% | 0.01% | +66.7% |
| Q1 2015 | $4,819,000 | +40.9% | 158,988 | -3.2% | 0.00% | +50.0% |
| Q4 2014 | $3,419,000 | +29.2% | 164,203 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $2,647,000 | -8.1% | 167,978 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $2,880,000 | -19.4% | 170,606 | -3.5% | 0.00% | -33.3% |
| Q1 2014 | $3,572,000 | -3.1% | 176,838 | -1.3% | 0.00% | 0.0% |
| Q4 2013 | $3,685,000 | +4.0% | 179,218 | -20.5% | 0.00% | 0.0% |
| Q3 2013 | $3,544,000 | +4.0% | 225,465 | -7.5% | 0.00% | 0.0% |
| Q2 2013 | $3,409,000 | – | 243,855 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 274,849 | $5,566,000 | 5.63% |
| Philadelphia Financial Management of San Francisco, LLC | 934,748 | $18,929,000 | 4.29% |
| Madden Advisory Services, Inc. | 54,580 | $1,105,000 | 0.71% |
| RIVER GLOBAL INVESTORS LLP | 141,349 | $2,860,000 | 0.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,905,383 | $38,584,000 | 0.53% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,963,951 | $39,770,000 | 0.29% |
| CRAMER ROSENTHAL MCGLYNN LLC | 823,695 | $16,680,000 | 0.25% |
| Dynamic Technology Lab Private Ltd | 46,479 | $941,000 | 0.22% |
| Greenwich Wealth Management LLC | 45,881 | $929,000 | 0.12% |
| Alpine Global Management, LLC | 16,182 | $328,000 | 0.08% |