Red Rocks Capital LLC - ICG GROUP INC ownership

Quarter-by-quarter ownership
Red Rocks Capital LLC ownership history of ICG GROUP INC
ValueSharesWeighting
Q3 2013$18,441,000
+12.1%
1,299,572
-9.9%
6.30%
-4.9%
Q2 2013$16,445,0001,442,4726.63%
Other shareholders
ICG GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pembroke Management, LTD 3,589,100$74,940,0005.80%
SG Capital Management LLC 565,526$11,808,0003.26%
GOLDMAN CAPITAL MANAGEMENT INC 210,700$4,399,0002.18%
G2 Investment Partners Management LLC 229,237$4,786,0001.72%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,320,291$27,567,0001.28%
Phocas Financial Corp. 638,928$13,341,0001.16%
Whale Rock Capital Management 357,555$7,466,0000.96%
THB ASSET MANAGEMENT 656,917$13,716,0000.85%
WALL STREET ASSOCIATES 458,800$9,580,0000.82%
EAM Investors, LLC 124,991$2,610,0000.50%
View complete list of ICG GROUP INC shareholders