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 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,069,000 | +41.2% | 54,157 | +37.8% | 0.02% | +21.4% |
| Q4 2017 | $757,000 | -7.5% | 39,312 | +6.4% | 0.01% | +16.7% |
| Q3 2017 | $818,000 | -26.4% | 36,945 | -32.7% | 0.01% | -25.0% |
| Q1 2017 | $1,112,000 | -77.2% | 54,916 | -72.0% | 0.02% | -73.8% |
| Q2 2015 | $4,869,000 | +272.0% | 196,308 | +354.7% | 0.06% | +238.9% |
| Q1 2015 | $1,309,000 | +116.7% | 43,170 | +48.8% | 0.02% | +125.0% |
| Q4 2014 | $604,000 | +191.8% | 29,007 | +121.2% | 0.01% | +166.7% |
| Q3 2014 | $207,000 | -57.7% | 13,113 | -54.8% | 0.00% | -50.0% |
| Q2 2014 | $489,000 | -7.6% | 28,999 | +10.6% | 0.01% | -14.3% |
| Q1 2014 | $529,000 | – | 26,210 | – | 0.01% | – |
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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% |