ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108. A total of 90 filers reported holding ICG GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $13,716,000 | -4.2% | 656,917 | -6.3% | 0.85% | -0.1% |
| Q1 2014 | $14,314,000 | +9.0% | 701,000 | -0.5% | 0.86% | +17.9% |
| Q4 2013 | $13,131,000 | +81.4% | 704,870 | +38.2% | 0.72% | +60.0% |
| Q3 2013 | $7,239,000 | -26.3% | 510,150 | -40.8% | 0.45% | -30.5% |
| Q2 2013 | $9,821,000 | – | 861,500 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 3,764,500 | $70,133,000 | 6.15% |
| SG Capital Management LLC | 339,766 | $6,330,000 | 3.43% |
| GOLDMAN CAPITAL MANAGEMENT INC | 290,000 | $5,403,000 | 2.95% |
| GAGNON SECURITIES LLC | 396,284 | $7,383,000 | 2.22% |
| G2 Investment Partners Management LLC | 279,061 | $5,199,000 | 1.89% |
| Gagnon Advisors, LLC | 154,352 | $2,876,000 | 1.66% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,405,989 | $26,193,000 | 1.12% |
| HARVEST MANAGEMENT LLC | 36,774 | $685,000 | 1.01% |
| Phocas Financial Corp. | 1,206,986 | $19,792,000 | 0.93% |
| Polar Asset Management Partners Inc. | 1,049,788 | $19,558,000 | 0.83% |