ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108. A total of 91 filers reported holding ICG GROUP INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $7,421,000 | +17.5% | 355,420 | +14.9% | 0.22% | +27.6% |
| Q1 2014 | $6,316,000 | +14.9% | 309,311 | +4.8% | 0.17% | +20.6% |
| Q4 2013 | $5,499,000 | +553.1% | 295,168 | +397.2% | 0.14% | +540.9% |
| Q3 2013 | $842,000 | -51.2% | 59,370 | -60.8% | 0.02% | -56.0% |
| Q2 2013 | $1,727,000 | – | 151,510 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Rocks Capital LLC | 1,299,572 | $18,441,000 | 6.30% |
| Pembroke Management, LTD | 3,913,000 | $55,525,000 | 5.97% |
| GAGNON SECURITIES LLC | 699,975 | $9,933,000 | 3.10% |
| GOLDMAN CAPITAL MANAGEMENT INC | 310,000 | $4,399,000 | 2.90% |
| DIKER MANAGEMENT LLC | 645,062 | $9,153,000 | 2.33% |
| ZEKE LP /PA | 67,800 | $962,000 | 1.13% |
| TEALWOOD ASSET MANAGEMENT INC | 178,075 | $2,527,000 | 1.12% |
| Phocas Financial Corp. | 606,901 | $8,612,000 | 0.83% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,259,601 | $17,873,000 | 0.80% |
| Polar Asset Management Partners Inc. | 963,604 | $13,674,000 | 0.58% |