GROUP ONE TRADING, L.P. - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 148 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q2 2015$566,000
-28.3%
22,818
-12.3%
0.01%
-33.3%
Q1 2015$789,000
+9762.5%
26,018
+4913.1%
0.01%
Q3 2014$8,0000.0%519
-2.3%
0.00%
Q3 2013$8,000
-76.5%
531
-78.1%
0.00%
-100.0%
Q2 2013$34,0002,4270.00%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q2 2013
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 216,352$6,542,0005.98%
Philadelphia Financial Management of San Francisco, LLC 1,017,909$30,782,0005.75%
Kellner Capital, LLC 191,500$5,791,0003.80%
Versor Investments LP 434,035$13,125,0003.01%
Sandell Asset Management Corp. 839,540$25,388,0002.80%
GARDNER LEWIS ASSET MANAGEMENT L P 855,296$25,864,0002.33%
WATER ISLAND CAPITAL LLC 336,311$10,170,0000.76%
K2 PRINCIPAL FUND, L.P. 93,655$2,832,0000.43%
CRAMER ROSENTHAL MCGLYNN LLC 538,582$16,287,0000.41%
GABELLI & Co INVESTMENT ADVISERS, INC. 92,720$2,804,0000.40%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders