INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 137 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,729,000 | -2.0% | 449,175 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $9,926,000 | +4.7% | 474,463 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $9,483,000 | -66.6% | 480,406 | -67.4% | 0.00% | -66.7% |
| Q4 2017 | $28,360,000 | -52.2% | 1,473,248 | -45.0% | 0.01% | -57.1% |
| Q3 2017 | $59,322,000 | -0.4% | 2,679,379 | -4.4% | 0.01% | 0.0% |
| Q2 2017 | $59,540,000 | -7.4% | 2,803,215 | -11.7% | 0.01% | -6.7% |
| Q1 2017 | $64,310,000 | -6.0% | 3,175,844 | -8.3% | 0.02% | -11.8% |
| Q4 2016 | $68,383,000 | +22.5% | 3,464,219 | +6.3% | 0.02% | +21.4% |
| Q3 2016 | $55,839,000 | +22.1% | 3,257,839 | +19.1% | 0.01% | +16.7% |
| Q2 2016 | $45,727,000 | -18.1% | 2,734,864 | +8.3% | 0.01% | -20.0% |
| Q1 2016 | $55,806,000 | +520.8% | 2,525,162 | +378.1% | 0.02% | +650.0% |
| Q4 2015 | $8,989,000 | +1289.3% | 528,138 | +989.1% | 0.00% | – |
| Q3 2015 | $647,000 | -95.4% | 48,492 | -91.4% | 0.00% | -100.0% |
| Q2 2015 | $13,962,000 | -73.2% | 562,996 | -67.2% | 0.00% | -69.2% |
| Q1 2015 | $52,013,000 | +46.6% | 1,716,040 | +0.7% | 0.01% | +44.4% |
| Q4 2014 | $35,489,000 | +14.7% | 1,704,520 | -13.1% | 0.01% | 0.0% |
| Q3 2014 | $30,930,000 | -7.6% | 1,962,518 | -1.1% | 0.01% | 0.0% |
| Q2 2014 | $33,492,000 | -25.6% | 1,984,058 | -10.9% | 0.01% | -25.0% |
| Q1 2014 | $44,999,000 | +17.5% | 2,227,684 | +19.6% | 0.01% | +9.1% |
| Q4 2013 | $38,308,000 | +63.5% | 1,863,232 | +25.0% | 0.01% | +57.1% |
| Q3 2013 | $23,434,000 | +139.3% | 1,490,721 | +112.8% | 0.01% | +133.3% |
| Q2 2013 | $9,794,000 | – | 700,538 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 454,752 | $6,357,000 | 6.02% |
| Philadelphia Financial Management of San Francisco, LLC | 376,669 | $5,266,000 | 1.46% |
| RIVER GLOBAL INVESTORS LLP | 491,202 | $6,879,000 | 1.11% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 763,551 | $10,674,000 | 0.71% |
| CATAPULT CAPITAL MANAGEMENT LLC | 85,000 | $1,188,000 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 454,800 | $6,358,000 | 0.45% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 217,960 | $3,047,000 | 0.37% |
| Greenwich Wealth Management LLC | 254,600 | $3,559,000 | 0.26% |
| THIRD AVENUE MANAGEMENT LLC | 827,272 | $11,565,000 | 0.23% |
| EAM Investors, LLC | 72,534 | $1,014,000 | 0.22% |