ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108. A total of 99 filers reported holding ICG GROUP INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $74,940,000 | +0.4% | 3,589,100 | -1.8% | 5.80% | -6.1% |
| Q1 2014 | $74,666,000 | +6.5% | 3,656,500 | -2.9% | 6.18% | +0.4% |
| Q4 2013 | $70,133,000 | +26.3% | 3,764,500 | -3.8% | 6.15% | +2.9% |
| Q3 2013 | $55,525,000 | +103.8% | 3,913,000 | +63.7% | 5.97% | +16.0% |
| Q2 2013 | $27,251,000 | – | 2,390,400 | – | 5.15% | – |
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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% |