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 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,000 | +162.5% | 689 | +86.2% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 370 | -1.6% | 0.00% | – |
| Q2 2018 | $8,000 | +166.7% | 376 | +159.3% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -80.0% | 145 | -81.5% | 0.00% | – |
| Q4 2016 | $15,000 | +150.0% | 784 | +103.1% | 0.00% | – |
| Q3 2016 | $6,000 | -45.5% | 386 | -44.1% | 0.00% | – |
| Q2 2016 | $11,000 | 0.0% | 691 | +36.8% | 0.00% | – |
| Q1 2016 | $11,000 | +266.7% | 505 | +152.5% | 0.00% | – |
| Q4 2015 | $3,000 | -99.1% | 200 | -99.2% | 0.00% | – |
| Q3 2015 | $335,000 | -53.3% | 25,082 | -13.5% | 0.00% | -100.0% |
| Q2 2015 | $718,000 | -15.4% | 28,995 | +3.5% | 0.00% | 0.0% |
| Q1 2015 | $849,000 | +274.0% | 28,019 | +156.5% | 0.00% | – |
| Q4 2014 | $227,000 | +47.4% | 10,924 | +12.2% | 0.00% | – |
| Q3 2014 | $154,000 | -5.5% | 9,739 | +0.9% | 0.00% | – |
| Q2 2014 | $163,000 | -78.7% | 9,649 | -74.6% | 0.00% | -100.0% |
| Q1 2014 | $767,000 | -2.8% | 37,922 | -1.3% | 0.00% | 0.0% |
| Q4 2013 | $789,000 | +31.9% | 38,407 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $598,000 | +120.7% | 38,072 | +96.8% | 0.00% | – |
| Q2 2013 | $271,000 | – | 19,343 | – | 0.00% | – |
Download | ||||||
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% |