INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,370,000 | +162.5% | 177,560 | +87.9% | 0.00% | +100.0% |
| Q3 2018 | $2,046,000 | +9.2% | 94,481 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $1,874,000 | +15.5% | 89,538 | +9.0% | 0.00% | 0.0% |
| Q1 2018 | $1,622,000 | +9.3% | 82,177 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $1,484,000 | -21.8% | 77,067 | -10.1% | 0.00% | 0.0% |
| Q3 2017 | $1,897,000 | -2.3% | 85,689 | -6.3% | 0.00% | 0.0% |
| Q2 2017 | $1,942,000 | +3.0% | 91,421 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $1,886,000 | +6.5% | 93,164 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $1,771,000 | +14.4% | 89,727 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $1,548,000 | +10.6% | 90,328 | +7.9% | 0.00% | 0.0% |
| Q2 2016 | $1,400,000 | -38.5% | 83,740 | -18.7% | 0.00% | 0.0% |
| Q1 2016 | $2,275,000 | +86.8% | 102,946 | +43.9% | 0.00% | – |
| Q4 2015 | $1,218,000 | +10.9% | 71,561 | -13.1% | 0.00% | – |
| Q3 2015 | $1,098,000 | -83.4% | 82,306 | -69.1% | 0.00% | -100.0% |
| Q2 2015 | $6,605,000 | -10.1% | 266,347 | +9.9% | 0.00% | 0.0% |
| Q1 2015 | $7,344,000 | +111.0% | 242,284 | +44.9% | 0.00% | +200.0% |
| Q4 2014 | $3,481,000 | +40.1% | 167,155 | +6.0% | 0.00% | 0.0% |
| Q3 2014 | $2,485,000 | -43.1% | 157,746 | -39.1% | 0.00% | -50.0% |
| Q2 2014 | $4,371,000 | +13.4% | 258,962 | +35.7% | 0.00% | 0.0% |
| Q1 2014 | $3,856,000 | -3.4% | 190,902 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $3,990,000 | +29.5% | 194,079 | -1.0% | 0.00% | +100.0% |
| Q3 2013 | $3,080,000 | +48.8% | 195,943 | +32.4% | 0.00% | 0.0% |
| Q2 2013 | $2,070,000 | – | 148,048 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 582,007 | $9,731,000 | 11.26% |
| Andalusian Capital Partners, LP | 195,212 | $3,264,000 | 7.19% |
| Philadelphia Financial Management of San Francisco, LLC | 1,825,215 | $30,518,000 | 7.01% |
| Tieton Capital Management, LLC | 85,547 | $1,430,000 | 1.39% |
| RIVER GLOBAL INVESTORS LLP | 126,540 | $2,117,000 | 0.91% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,037,685 | $34,070,000 | 0.58% |
| Madden Advisory Services, Inc. | 54,580 | $912,000 | 0.56% |
| ASCEND CAPITAL, LLC | 224,458 | $3,752,000 | 0.25% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,674,442 | $27,997,000 | 0.23% |
| Par Capital Management | 785,000 | $13,125,000 | 0.22% |