INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 175 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $592,000 | +22.8% | 19,563 | -12.1% | 0.00% | 0.0% |
| Q3 2018 | $482,000 | -6.9% | 22,264 | -10.1% | 0.00% | 0.0% |
| Q2 2018 | $518,000 | +7.9% | 24,764 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $480,000 | -1.2% | 24,309 | -3.9% | 0.00% | 0.0% |
| Q4 2017 | $486,000 | -15.6% | 25,283 | -2.9% | 0.00% | 0.0% |
| Q3 2017 | $576,000 | +5.7% | 26,030 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $545,000 | +3.6% | 25,674 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $526,000 | +16.4% | 25,991 | +13.4% | 0.00% | 0.0% |
| Q4 2016 | $452,000 | +15.3% | 22,924 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $392,000 | +3.4% | 22,855 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $379,000 | -24.8% | 22,699 | -1.0% | 0.00% | – |
| Q1 2016 | $504,000 | +30.6% | 22,921 | +1.0% | 0.00% | – |
| Q4 2015 | $386,000 | +29.1% | 22,691 | +1.3% | 0.00% | – |
| Q3 2015 | $299,000 | -44.5% | 22,401 | +3.1% | 0.00% | -100.0% |
| Q2 2015 | $539,000 | -26.5% | 21,724 | -10.1% | 0.00% | 0.0% |
| Q1 2015 | $733,000 | +52.1% | 24,161 | +4.4% | 0.00% | 0.0% |
| Q4 2014 | $482,000 | +29.2% | 23,146 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $373,000 | -2.9% | 23,645 | +3.8% | 0.00% | 0.0% |
| Q2 2014 | $384,000 | -34.5% | 22,776 | -21.6% | 0.00% | 0.0% |
| Q1 2014 | $586,000 | -0.3% | 29,055 | +1.6% | 0.00% | 0.0% |
| Q4 2013 | $588,000 | +32.7% | 28,608 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $443,000 | +11.3% | 28,173 | -1.1% | 0.00% | 0.0% |
| Q2 2013 | $398,000 | – | 28,484 | – | 0.00% | – |
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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% |