INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 143 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,611,000 | +195.9% | 384,029 | +111.8% | 0.01% | +700.0% |
| Q3 2018 | $3,924,000 | -11.3% | 181,304 | -14.3% | 0.00% | 0.0% |
| Q2 2018 | $4,425,000 | -3.4% | 211,570 | -8.9% | 0.00% | -50.0% |
| Q1 2018 | $4,583,000 | +10.6% | 232,278 | +7.8% | 0.00% | -33.3% |
| Q4 2017 | $4,145,000 | -7.8% | 215,434 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $4,498,000 | +23.0% | 203,230 | +17.9% | 0.00% | 0.0% |
| Q2 2017 | $3,657,000 | +86.2% | 172,304 | +77.5% | 0.00% | +200.0% |
| Q1 2017 | $1,964,000 | -18.5% | 97,089 | -20.5% | 0.00% | -50.0% |
| Q4 2016 | $2,410,000 | -25.5% | 122,144 | -35.3% | 0.00% | 0.0% |
| Q3 2016 | $3,236,000 | +21.4% | 188,894 | +18.4% | 0.00% | 0.0% |
| Q2 2016 | $2,665,000 | -34.9% | 159,536 | -13.9% | 0.00% | -33.3% |
| Q1 2016 | $4,093,000 | -23.6% | 185,319 | -41.1% | 0.00% | -25.0% |
| Q4 2015 | $5,357,000 | -14.6% | 314,852 | -33.1% | 0.00% | -20.0% |
| Q3 2015 | $6,276,000 | -23.9% | 470,593 | +41.5% | 0.01% | 0.0% |
| Q2 2015 | $8,245,000 | +18.9% | 332,611 | +45.3% | 0.01% | +25.0% |
| Q1 2015 | $6,937,000 | +44.9% | 228,930 | -0.5% | 0.00% | +33.3% |
| Q4 2014 | $4,789,000 | +81.9% | 230,080 | +37.6% | 0.00% | +50.0% |
| Q3 2014 | $2,633,000 | +193.5% | 167,193 | +214.0% | 0.00% | +100.0% |
| Q2 2014 | $897,000 | -8.9% | 53,242 | +9.1% | 0.00% | 0.0% |
| Q1 2014 | $985,000 | -64.2% | 48,795 | -63.6% | 0.00% | -50.0% |
| Q4 2013 | $2,754,000 | -58.0% | 133,977 | -67.9% | 0.00% | -60.0% |
| Q3 2013 | $6,560,000 | – | 417,431 | – | 0.01% | – |
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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% |