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 | $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 ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 742,209 | $15,260,000 | 3.80% |
| RIVER GLOBAL INVESTORS LLP | 446,202 | $9,176,000 | 2.27% |
| Piermont Capital Management Inc. | 119,230 | $2,451,000 | 1.23% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 944,503 | $19,418,000 | 0.94% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 604,950 | $12,438,000 | 0.68% |
| MUNDER CAPITAL MANAGEMENT | 1,959,853 | $40,295,000 | 0.29% |
| Greenwich Wealth Management LLC | 134,600 | $2,767,000 | 0.28% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 155,221 | $3,191,000 | 0.27% |
| Camelot Portfolios, LLC | 18,330 | $377,000 | 0.24% |
| Hillsdale Investment Management Inc. | 39,470 | $812,000 | 0.24% |