INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 1 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $674,000 | +92.0% | 31,100 | +85.1% | 0.00% | +100.0% |
| Q2 2018 | $351,000 | +5.7% | 16,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $332,000 | +2.8% | 16,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $323,000 | -78.7% | 16,800 | -81.2% | 0.00% | -85.7% |
| Q4 2015 | $1,519,000 | +27.4% | 89,270 | -0.1% | 0.01% | +40.0% |
| Q3 2015 | $1,192,000 | -41.9% | 89,370 | +7.9% | 0.01% | -37.5% |
| Q2 2015 | $2,053,000 | +190.4% | 82,800 | +143.9% | 0.01% | +166.7% |
| Q4 2014 | $707,000 | -27.2% | 33,950 | -44.9% | 0.00% | -25.0% |
| Q3 2014 | $971,000 | +4.3% | 61,580 | +11.6% | 0.00% | 0.0% |
| Q2 2014 | $931,000 | -16.5% | 55,180 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $1,115,000 | -5.5% | 55,180 | -3.8% | 0.01% | 0.0% |
| Q4 2013 | $1,180,000 | +49.0% | 57,380 | +13.9% | 0.01% | +25.0% |
| Q3 2013 | $792,000 | – | 50,365 | – | 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% |