ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108. A total of 108 filers reported holding ICG GROUP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,234,000 | -42.7% | 335,500 | -43.8% | 5.06% | -41.3% |
| Q3 2017 | $9,131,000 | -1.0% | 596,782 | -9.1% | 8.63% | -11.8% |
| Q2 2017 | $9,221,000 | -11.8% | 656,300 | -11.8% | 9.78% | -2.5% |
| Q1 2017 | $10,455,000 | -12.9% | 744,144 | -13.2% | 10.03% | -3.7% |
| Q4 2016 | $12,002,000 | -12.0% | 857,300 | -18.6% | 10.41% | -5.2% |
| Q3 2016 | $13,636,000 | +44.4% | 1,053,000 | +0.7% | 10.98% | +35.1% |
| Q2 2016 | $9,441,000 | +1.8% | 1,045,500 | +2.0% | 8.13% | +15.8% |
| Q1 2016 | $9,272,000 | -9.1% | 1,024,500 | +15.0% | 7.02% | -11.4% |
| Q4 2015 | $10,202,000 | +19.5% | 891,000 | +22.7% | 7.92% | +30.1% |
| Q3 2015 | $8,538,000 | -9.3% | 726,000 | +10.0% | 6.09% | +3.8% |
| Q2 2015 | $9,412,000 | +91.3% | 660,000 | +107.7% | 5.87% | +104.2% |
| Q1 2015 | $4,921,000 | +26.4% | 317,700 | +50.8% | 2.88% | +33.8% |
| Q4 2014 | $3,892,000 | +15.3% | 210,700 | 0.0% | 2.15% | +26.9% |
| Q3 2014 | $3,376,000 | -23.3% | 210,700 | 0.0% | 1.69% | -22.4% |
| Q2 2014 | $4,399,000 | +2.3% | 210,700 | -0.1% | 2.18% | -6.2% |
| Q1 2014 | $4,300,000 | -20.4% | 211,000 | -27.2% | 2.33% | -21.0% |
| Q4 2013 | $5,403,000 | +22.8% | 290,000 | -6.5% | 2.95% | +1.5% |
| Q3 2013 | $4,399,000 | -2.9% | 310,000 | -22.0% | 2.90% | +12.4% |
| Q2 2013 | $4,532,000 | – | 397,500 | – | 2.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 3,656,500 | $74,666,000 | 6.18% |
| SG Capital Management LLC | 524,229 | $10,705,000 | 3.49% |
| GOLDMAN CAPITAL MANAGEMENT INC | 211,000 | $4,300,000 | 2.33% |
| G2 Investment Partners Management LLC | 299,985 | $6,126,000 | 2.27% |
| Whale Rock Capital Management | 435,848 | $8,900,000 | 1.50% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,562,277 | $31,901,000 | 1.39% |
| Phocas Financial Corp. | 556,586 | $11,365,000 | 1.09% |
| THB ASSET MANAGEMENT | 701,000 | $14,314,000 | 0.86% |
| WALL STREET ASSOCIATES | 459,900 | $9,391,000 | 0.77% |
| Polar Asset Management Partners Inc. | 685,973 | $14,008,000 | 0.62% |