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 | $253,000 | -60.0% | 11,690 | -61.3% | 0.00% | -66.7% |
| Q2 2018 | $632,000 | +37.1% | 30,213 | +29.5% | 0.00% | +50.0% |
| Q1 2018 | $461,000 | -87.9% | 23,339 | -88.2% | 0.00% | -88.2% |
| Q4 2017 | $3,817,000 | +891.4% | 198,348 | +943.2% | 0.02% | +750.0% |
| Q1 2017 | $385,000 | -69.3% | 19,014 | -70.0% | 0.00% | -66.7% |
| Q4 2016 | $1,254,000 | +475.2% | 63,471 | +398.7% | 0.01% | +500.0% |
| Q3 2016 | $218,000 | -69.6% | 12,727 | -76.3% | 0.00% | -75.0% |
| Q3 2015 | $716,000 | -97.5% | 53,724 | -95.4% | 0.00% | -97.1% |
| Q2 2015 | $28,802,000 | +1576.5% | 1,161,392 | +1949.4% | 0.14% | +1650.0% |
| Q1 2015 | $1,718,000 | +96.3% | 56,671 | +33.2% | 0.01% | +60.0% |
| Q4 2013 | $875,000 | +4.5% | 42,556 | -20.0% | 0.01% | 0.0% |
| Q3 2013 | $837,000 | – | 53,189 | – | 0.01% | – |
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% |