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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Rocks Capital LLC | 1,442,472 | $16,445,000 | 6.63% |
| Pembroke Management, LTD | 2,390,400 | $27,251,000 | 5.15% |
| GAGNON SECURITIES LLC | 693,959 | $7,911,000 | 2.86% |
| GOLDMAN CAPITAL MANAGEMENT INC | 397,500 | $4,532,000 | 2.58% |
| DIKER MANAGEMENT LLC | 597,279 | $6,809,000 | 2.10% |
| TEALWOOD ASSET MANAGEMENT INC | 182,430 | $2,080,000 | 1.04% |
| ZEKE LP /PA | 67,800 | $773,000 | 1.01% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,451,497 | $16,547,000 | 0.78% |
| Polar Asset Management Partners Inc. | 1,120,209 | $12,770,000 | 0.68% |
| Phocas Financial Corp. | 552,946 | $6,304,000 | 0.66% |