ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108. A total of 98 filers reported holding ICG GROUP INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $11,598,000 | -6.6% | 567,950 | -4.5% | 0.33% | -3.5% |
| Q2 2014 | $12,414,000 | +7.0% | 594,550 | +4.7% | 0.34% | +3.6% |
| Q1 2014 | $11,598,000 | +30.8% | 567,950 | +19.3% | 0.33% | +28.4% |
| Q4 2013 | $8,867,000 | +99.3% | 475,973 | +22.0% | 0.26% | +73.6% |
| Q2 2013 | $4,449,000 | – | 390,260 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 3,589,100 | $74,940,000 | 5.80% |
| SG Capital Management LLC | 565,526 | $11,808,000 | 3.26% |
| GOLDMAN CAPITAL MANAGEMENT INC | 210,700 | $4,399,000 | 2.18% |
| G2 Investment Partners Management LLC | 229,237 | $4,786,000 | 1.72% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,320,291 | $27,567,000 | 1.28% |
| Phocas Financial Corp. | 638,928 | $13,341,000 | 1.16% |
| Whale Rock Capital Management | 357,555 | $7,466,000 | 0.96% |
| THB ASSET MANAGEMENT | 656,917 | $13,716,000 | 0.85% |
| WALL STREET ASSOCIATES | 458,800 | $9,580,000 | 0.82% |
| EAM Investors, LLC | 124,991 | $2,610,000 | 0.50% |