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 | $4,129,000 | +8.1% | 197,734 | +5.8% | 0.28% | -0.7% |
| Q1 2014 | $3,818,000 | +16.6% | 186,980 | +6.3% | 0.28% | +18.6% |
| Q4 2013 | $3,275,000 | +252.5% | 175,817 | +168.6% | 0.24% | +165.2% |
| Q3 2013 | $929,000 | +1.8% | 65,460 | -18.2% | 0.09% | -1.1% |
| Q2 2013 | $913,000 | – | 80,056 | – | 0.09% | – |
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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% |