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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,746,000 | +35.1% | 90,798 | -3.3% | 0.00% | +33.3% |
| Q3 2018 | $2,033,000 | -1.5% | 93,877 | -4.8% | 0.00% | 0.0% |
| Q2 2018 | $2,064,000 | -6.1% | 98,655 | -11.4% | 0.00% | 0.0% |
| Q1 2018 | $2,197,000 | +9.3% | 111,300 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $2,010,000 | -13.0% | 104,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,311,000 | +4.2% | 104,400 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $2,217,000 | +7.2% | 104,400 | +2.3% | 0.00% | +33.3% |
| Q1 2017 | $2,068,000 | -1.6% | 102,100 | -4.1% | 0.00% | -25.0% |
| Q4 2016 | $2,102,000 | +9.6% | 106,500 | -4.8% | 0.00% | +33.3% |
| Q3 2016 | $1,918,000 | -6.2% | 111,900 | -8.5% | 0.00% | 0.0% |
| Q2 2016 | $2,045,000 | -26.6% | 122,300 | -3.0% | 0.00% | -25.0% |
| Q1 2016 | $2,787,000 | +25.1% | 126,100 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $2,228,000 | +27.6% | 130,900 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $1,746,000 | -61.6% | 130,900 | -28.6% | 0.00% | -57.1% |
| Q2 2015 | $4,546,000 | -2.2% | 183,300 | -18.8% | 0.01% | +16.7% |
| Q1 2015 | $4,648,000 | 0.0% | 225,649 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,648,000 | +26.5% | 225,649 | -3.2% | 0.01% | +20.0% |
| Q3 2014 | $3,673,000 | -20.7% | 233,049 | -15.1% | 0.01% | -16.7% |
| Q2 2014 | $4,633,000 | -18.8% | 274,449 | -4.5% | 0.01% | -25.0% |
| Q1 2014 | $5,709,000 | -13.9% | 287,349 | -11.2% | 0.01% | -20.0% |
| Q4 2013 | $6,630,000 | +44.9% | 323,749 | +11.2% | 0.01% | +25.0% |
| Q3 2013 | $4,576,000 | +20.7% | 291,071 | +7.3% | 0.01% | 0.0% |
| Q2 2013 | $3,792,000 | – | 271,271 | – | 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% |