INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 137 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2018. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |