Nationwide Fund Advisors - ICG GROUP INC ownership

ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108. A total of 2 filers reported holding ICG GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Nationwide Fund Advisors ownership history of ICG GROUP INC
ValueSharesWeighting
Q2 2014$749,000
+8.7%
35,859
+6.3%
0.00%0.0%
Q1 2014$689,000
+9.5%
33,732
-0.0%
0.00%0.0%
Q4 2013$629,000
+28.6%
33,738
-2.2%
0.00%
+50.0%
Q3 2013$489,000
+33.6%
34,480
+7.4%
0.00%0.0%
Q2 2013$366,00032,1020.00%
Other shareholders
ICG GROUP INC shareholders Q3 2014
NameSharesValueWeighting ↓
Red Rocks Capital LLC 1,299,572$18,441,0006.30%
Pembroke Management, LTD 3,913,000$55,525,0005.97%
GAGNON SECURITIES LLC 699,975$9,933,0003.10%
GOLDMAN CAPITAL MANAGEMENT INC 310,000$4,399,0002.90%
DIKER MANAGEMENT LLC 645,062$9,153,0002.33%
ZEKE LP /PA 67,800$962,0001.13%
TEALWOOD ASSET MANAGEMENT INC 178,075$2,527,0001.12%
Phocas Financial Corp. 606,901$8,612,0000.83%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,259,601$17,873,0000.80%
Polar Asset Management Partners Inc. 963,604$13,674,0000.58%
View complete list of ICG GROUP INC shareholders