Whale Rock Capital Management - ICG GROUP INC ownership

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
Whale Rock Capital Management ownership history of ICG GROUP INC
ValueSharesWeighting
Q2 2014$7,466,000
-16.1%
357,555
-18.0%
0.96%
-35.6%
Q1 2014$8,900,000435,8481.50%
Other shareholders
ICG GROUP INC shareholders Q2 2014
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