TFS CAPITAL LLC - 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
TFS CAPITAL LLC ownership history of ICG GROUP INC
ValueSharesWeighting
Q2 2014$803,000
+26.3%
38,449
-14.2%
0.06%
+117.2%
Q3 2013$636,00044,7960.03%
Other shareholders
ICG GROUP INC shareholders Q2 2014
NameSharesValueWeighting ↓
Pembroke Management, LTD 3,656,500$74,666,0006.18%
SG Capital Management LLC 524,229$10,705,0003.49%
GOLDMAN CAPITAL MANAGEMENT INC 211,000$4,300,0002.33%
G2 Investment Partners Management LLC 299,985$6,126,0002.27%
Whale Rock Capital Management 435,848$8,900,0001.50%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,562,277$31,901,0001.39%
Phocas Financial Corp. 556,586$11,365,0001.09%
THB ASSET MANAGEMENT 701,000$14,314,0000.86%
WALL STREET ASSOCIATES 459,900$9,391,0000.77%
Polar Asset Management Partners Inc. 685,973$14,008,0000.62%
View complete list of ICG GROUP INC shareholders