Assenagon Asset Management S.A. - ICF INTL INC ownership

ICF INTL INC's ticker is ICFI and the CUSIP is 44925C103. A total of 184 filers reported holding ICF INTL INC in Q3 2018. The put-call ratio across all filers is 4.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ICF INTL INC
ValueSharesWeighting
Q2 2024$2,655,356
-2.4%
17,886
-37.6%
0.01%
-40.0%
Q2 2022$2,721,000
+26.7%
28,641
+25.6%
0.01%
+66.7%
Q1 2022$2,147,000
-6.8%
22,810
+1.6%
0.01%
-14.3%
Q4 2021$2,303,000
+691.4%
22,455
+574.5%
0.01%
+600.0%
Q1 2021$291,000
-71.4%
3,329
-76.2%
0.00%
-87.5%
Q2 2019$1,017,000
-82.3%
13,967
-81.6%
0.01%
-86.0%
Q3 2018$5,731,00075,9610.06%
Other shareholders
ICF INTL INC shareholders Q3 2018
NameSharesValueWeighting ↓
McClain Value Management LLC 60,766$3,552,0005.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 385,039$22,506,0001.15%
Opus Capital Group, LLC 40,027$2,340,0000.59%
Campbell & CO Investment Adviser LLC 10,507$614,0000.52%
THIRD AVENUE MANAGEMENT LLC 144,822$8,465,0000.43%
GW&K Investment Management, LLC 418,460$24,459,0000.41%
ALPHA WINDWARD LLC 9,060$530,0000.33%
SYSTEMATIC FINANCIAL MANAGEMENT LP 250,473$14,640,0000.32%
CLEARBRIDGE, LLC 221,524$12,948,0000.29%
TimesSquare Capital Management, LLC 615,000$35,947,0000.24%
View complete list of ICF INTL INC shareholders