INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 131 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,866,000 | +41.5% | 94,767 | +1.3% | 0.00% | +50.0% |
Q3 2018 | $2,026,000 | +19.7% | 93,545 | +15.7% | 0.00% | 0.0% |
Q2 2018 | $1,692,000 | -6.9% | 80,866 | -12.2% | 0.00% | 0.0% |
Q1 2018 | $1,818,000 | +67.6% | 92,100 | +63.4% | 0.00% | +100.0% |
Q4 2017 | $1,085,000 | -18.5% | 56,363 | -6.2% | 0.00% | 0.0% |
Q3 2017 | $1,331,000 | -5.9% | 60,097 | -9.7% | 0.00% | -50.0% |
Q2 2017 | $1,414,000 | +19.8% | 66,562 | +14.2% | 0.00% | 0.0% |
Q1 2017 | $1,180,000 | +6.4% | 58,276 | +3.7% | 0.00% | 0.0% |
Q4 2016 | $1,109,000 | -6.6% | 56,172 | -19.0% | 0.00% | 0.0% |
Q3 2016 | $1,188,000 | -5.1% | 69,329 | -7.4% | 0.00% | 0.0% |
Q2 2016 | $1,252,000 | -30.5% | 74,866 | -8.1% | 0.00% | -33.3% |
Q1 2016 | $1,801,000 | +28.0% | 81,488 | -1.4% | 0.00% | +50.0% |
Q4 2015 | $1,407,000 | +17.3% | 82,648 | -8.0% | 0.00% | 0.0% |
Q3 2015 | $1,199,000 | -56.0% | 89,857 | -18.3% | 0.00% | -60.0% |
Q2 2015 | $2,728,000 | -27.8% | 110,017 | -11.8% | 0.01% | -37.5% |
Q1 2015 | $3,780,000 | +15.7% | 124,714 | -20.5% | 0.01% | +14.3% |
Q4 2014 | $3,267,000 | +20.2% | 156,895 | -9.0% | 0.01% | +16.7% |
Q3 2014 | $2,717,000 | -26.7% | 172,378 | -21.5% | 0.01% | -25.0% |
Q2 2014 | $3,707,000 | +6.8% | 219,594 | +27.8% | 0.01% | 0.0% |
Q1 2014 | $3,470,000 | -23.6% | 171,806 | -22.2% | 0.01% | -27.3% |
Q4 2013 | $4,541,000 | +18.1% | 220,881 | -9.7% | 0.01% | +10.0% |
Q3 2013 | $3,845,000 | +24.8% | 244,613 | +11.0% | 0.01% | +11.1% |
Q2 2013 | $3,080,000 | – | 220,332 | – | 0.01% | – |
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% |