INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 138 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |