INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 147 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2015. The put-call ratio across all filers is 5.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $654,000 | -47.9% | 48,974 | -3.2% | 0.02% | -44.8% |
| Q2 2015 | $1,255,000 | -54.6% | 50,574 | -69.1% | 0.03% | -34.1% |
| Q2 2014 | $2,762,000 | +60.5% | 163,612 | +92.1% | 0.04% | -24.1% |
| Q1 2014 | $1,721,000 | -2.4% | 85,156 | -0.7% | 0.06% | -4.9% |
| Q4 2013 | $1,764,000 | +22.1% | 85,756 | -6.6% | 0.06% | +19.6% |
| Q3 2013 | $1,445,000 | +9.6% | 91,865 | -2.5% | 0.05% | +4.1% |
| Q2 2013 | $1,318,000 | – | 94,265 | – | 0.05% | – |
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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% |