ProShare Advisors LLC - ICG GROUP INC ownership

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
ProShare Advisors LLC ownership history of ICG GROUP INC
ValueSharesWeighting
Q2 2014$414,000
-47.3%
19,816
-48.4%
0.01%
-50.0%
Q1 2014$785,000
+129.5%
38,435
+59.3%
0.01%
+25.0%
Q3 2013$342,000
+24.8%
24,128
+0.3%
0.01%
+60.0%
Q2 2013$274,00024,0490.01%
Other shareholders
ICG GROUP INC shareholders Q4 2013
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