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 | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $11,602,000 | +118.8% | 555,542 | +114.0% | 0.00% | +100.0% |
| Q1 2014 | $5,302,000 | +12.6% | 259,637 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $4,707,000 | -33.3% | 252,649 | -49.2% | 0.00% | 0.0% |
| Q3 2013 | $7,052,000 | +158.2% | 497,128 | +107.5% | 0.00% | 0.0% |
| Q2 2013 | $2,731,000 | – | 239,544 | – | 0.00% | – |
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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% |