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 2016 | $17,756,000 | +15.1% | 899,472 | -0.1% | 0.00% | +50.0% |
| Q3 2016 | $15,429,000 | +2.4% | 900,169 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $15,071,000 | -24.6% | 901,385 | -0.3% | 0.00% | -33.3% |
| Q1 2016 | $19,981,000 | +15.3% | 904,127 | -11.2% | 0.00% | 0.0% |
| Q4 2015 | $17,335,000 | +22.1% | 1,018,479 | -4.3% | 0.00% | +50.0% |
| Q3 2015 | $14,200,000 | -38.3% | 1,064,451 | +14.7% | 0.00% | -50.0% |
| Q2 2015 | $23,011,000 | -22.5% | 927,850 | -5.3% | 0.00% | -20.0% |
| Q1 2015 | $29,684,000 | +43.2% | 979,336 | -1.7% | 0.01% | +66.7% |
| Q4 2014 | $20,735,000 | +35.1% | 995,898 | +2.3% | 0.00% | 0.0% |
| Q3 2014 | $15,343,000 | -16.0% | 973,519 | -10.0% | 0.00% | 0.0% |
| Q2 2014 | $18,255,000 | -26.7% | 1,081,481 | -12.3% | 0.00% | -25.0% |
| Q1 2014 | $24,921,000 | +13.2% | 1,233,691 | +15.2% | 0.00% | 0.0% |
| Q4 2013 | $22,019,000 | +20.0% | 1,070,941 | -8.2% | 0.00% | 0.0% |
| Q3 2013 | $18,345,000 | +16.0% | 1,166,996 | +3.1% | 0.00% | +33.3% |
| Q2 2013 | $15,817,000 | – | 1,131,427 | – | 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% |