INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 128 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2017. The put-call ratio across all filers is 13.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $216,000 | -15.3% | 11,237 | -2.3% | 0.01% | -28.6% |
| Q3 2017 | $255,000 | -25.4% | 11,507 | -31.9% | 0.01% | -36.4% |
| Q1 2017 | $342,000 | +63.6% | 16,886 | +59.2% | 0.01% | +120.0% |
| Q4 2016 | $209,000 | -62.9% | 10,606 | -74.9% | 0.01% | -73.7% |
| Q3 2015 | $563,000 | -41.4% | 42,174 | +8.8% | 0.02% | -32.1% |
| Q2 2015 | $961,000 | -0.8% | 38,762 | +21.3% | 0.03% | -9.7% |
| Q1 2015 | $969,000 | +87.8% | 31,965 | +29.1% | 0.03% | +72.2% |
| Q4 2014 | $516,000 | -10.3% | 24,764 | -32.1% | 0.02% | -14.3% |
| Q3 2014 | $575,000 | -17.9% | 36,461 | -12.1% | 0.02% | -22.2% |
| Q2 2014 | $700,000 | -24.5% | 41,475 | -9.6% | 0.03% | -30.8% |
| Q1 2014 | $927,000 | – | 45,875 | – | 0.04% | – |
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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% |