INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 2 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $827,000 | +13.3% | 27,363 | -18.9% | 0.00% | 0.0% |
| Q3 2018 | $730,000 | +3.5% | 33,721 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $705,000 | +5.9% | 33,721 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $666,000 | +2.6% | 33,721 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $649,000 | -13.1% | 33,721 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $747,000 | +4.3% | 33,721 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $716,000 | +4.8% | 33,721 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $683,000 | +2.6% | 33,721 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $666,000 | +15.2% | 33,721 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $578,000 | +2.5% | 33,721 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $564,000 | -26.2% | 33,721 | -2.4% | 0.00% | -33.3% |
| Q1 2016 | $764,000 | +29.9% | 34,556 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $588,000 | +27.5% | 34,556 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $461,000 | -52.5% | 34,556 | -11.7% | 0.00% | -33.3% |
| Q2 2015 | $971,000 | -6.9% | 39,149 | +13.8% | 0.00% | -25.0% |
| Q1 2015 | $1,043,000 | -2.5% | 34,407 | -33.1% | 0.00% | +33.3% |
| Q4 2014 | $1,070,000 | +21.5% | 51,405 | -8.1% | 0.00% | 0.0% |
| Q3 2014 | $881,000 | -6.7% | 55,924 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $944,000 | -20.9% | 55,924 | -5.4% | 0.00% | -25.0% |
| Q1 2014 | $1,194,000 | -9.5% | 59,095 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $1,320,000 | +30.8% | 64,214 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $1,009,000 | +0.9% | 64,214 | -10.2% | 0.00% | 0.0% |
| Q2 2013 | $1,000,000 | – | 71,534 | – | 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% |