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 ↓ |
|---|---|---|---|
| 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% |