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 | $1,997,000 | -27.4% | 66,026 | -48.0% | 0.00% | +50.0% |
| Q3 2018 | $2,752,000 | +118.1% | 127,038 | +110.6% | 0.00% | 0.0% |
| Q2 2018 | $1,262,000 | +6.1% | 60,309 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,190,000 | +2.5% | 60,309 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,161,000 | -13.8% | 60,309 | -0.9% | 0.00% | -50.0% |
| Q3 2017 | $1,347,000 | +4.4% | 60,832 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $1,290,000 | -6.2% | 60,751 | -10.6% | 0.00% | 0.0% |
| Q1 2017 | $1,376,000 | +30.6% | 67,973 | +27.3% | 0.00% | 0.0% |
| Q4 2016 | $1,054,000 | +18.6% | 53,407 | +3.0% | 0.00% | +100.0% |
| Q3 2016 | $889,000 | +2.5% | 51,848 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $867,000 | -21.7% | 51,848 | +3.5% | 0.00% | 0.0% |
| Q1 2016 | $1,107,000 | +29.9% | 50,077 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $852,000 | +16.6% | 50,077 | -8.6% | 0.00% | +100.0% |
| Q3 2015 | $731,000 | -46.2% | 54,777 | 0.0% | 0.00% | -66.7% |
| Q2 2015 | $1,358,000 | -20.7% | 54,777 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $1,712,000 | +45.6% | 56,472 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $1,176,000 | +44.1% | 56,472 | +9.1% | 0.00% | 0.0% |
| Q3 2014 | $816,000 | -6.8% | 51,772 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $876,000 | -21.4% | 51,925 | -5.9% | 0.00% | 0.0% |
| Q1 2014 | $1,114,000 | -1.8% | 55,155 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $1,134,000 | +37.1% | 55,155 | +4.9% | 0.00% | +50.0% |
| Q3 2013 | $827,000 | +16.2% | 52,585 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $712,000 | – | 50,925 | – | 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% |