INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 1 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $27,141,000 | +36.8% | 897,534 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $19,843,000 | +9.1% | 916,069 | +5.4% | 0.00% | 0.0% |
| Q2 2018 | $18,182,000 | +1.2% | 869,114 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $17,966,000 | +3.6% | 909,927 | +1.0% | 0.00% | +100.0% |
| Q4 2017 | $17,345,000 | -4.8% | 900,963 | +9.5% | 0.00% | -50.0% |
| Q3 2017 | $18,226,000 | +6.1% | 823,115 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $17,174,000 | +7.5% | 808,501 | +2.4% | 0.00% | +100.0% |
| Q1 2017 | $15,983,000 | +9.0% | 789,182 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $14,665,000 | +18.6% | 742,652 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $12,366,000 | +2.0% | 721,376 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $12,129,000 | -24.8% | 725,164 | -0.6% | 0.00% | -50.0% |
| Q1 2016 | $16,120,000 | +23.5% | 729,355 | -4.9% | 0.00% | +100.0% |
| Q4 2015 | $13,054,000 | +12.0% | 766,833 | -12.2% | 0.00% | 0.0% |
| Q3 2015 | $11,654,000 | -45.1% | 873,469 | +2.0% | 0.00% | -50.0% |
| Q2 2015 | $21,225,000 | -12.3% | 855,948 | +7.2% | 0.00% | 0.0% |
| Q1 2015 | $24,203,000 | +35.6% | 798,620 | -6.8% | 0.00% | 0.0% |
| Q4 2014 | $17,849,000 | +23.1% | 857,107 | -6.8% | 0.00% | 0.0% |
| Q3 2014 | $14,500,000 | -13.1% | 920,058 | -7.0% | 0.00% | 0.0% |
| Q2 2014 | $16,694,000 | -20.8% | 988,861 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $21,090,000 | -26.5% | 1,044,122 | -46.0% | 0.00% | 0.0% |
| Q4 2013 | $28,703,000 | +83.9% | 1,933,959 | +94.8% | 0.00% | 0.0% |
| Q3 2013 | $15,608,000 | +10.7% | 992,973 | -1.6% | 0.00% | 0.0% |
| Q2 2013 | $14,105,000 | – | 1,008,985 | – | 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% |