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

ICF INTL INC's ticker is ICFI and the CUSIP is 44925C103. A total of 199 filers reported holding ICF INTL INC in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ICF INTL INC
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
Sagard Capital Partners Management Corp 1,531,448$47,153,00013.16%
SKYLINE ASSET MANAGEMENT LP 574,600$17,692,0001.39%
FLOOD GAMBLE ASSOCIATES INC 82,200$2,987,0001.34%
HIGH POINTE CAPITAL MANAGEMENT LLC 64,650$1,991,0000.86%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,210,898$37,283,0000.56%
THIRD AVENUE MANAGEMENT LLC 440,246$13,555,0000.28%
CORNERCAP INVESTMENT COUNSEL INC 40,440$1,245,0000.23%
Zebra Capital Management LLC 17,869$550,0000.22%
BLAIR WILLIAM & CO/IL 2,047,314$63,036,0000.11%
DALTON GREINER HARTMAN MAHER & CO 60,783$1,872,0000.11%
View complete list of ICF INTL INC shareholders