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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $51,126,000 | +4.1% | 2,448,576 | +1.8% | 0.04% | -2.7% |
| Q1 2014 | $49,132,000 | +9.2% | 2,406,103 | -0.3% | 0.04% | +5.7% |
| Q4 2013 | $44,973,000 | +33.0% | 2,414,105 | +1.3% | 0.04% | +20.7% |
| Q3 2013 | $33,827,000 | +23.4% | 2,383,871 | -0.9% | 0.03% | +11.5% |
| Q2 2013 | $27,417,000 | – | 2,404,980 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Rocks Capital LLC | 1,299,572 | $18,441,000 | 6.30% |
| Pembroke Management, LTD | 3,913,000 | $55,525,000 | 5.97% |
| GAGNON SECURITIES LLC | 699,975 | $9,933,000 | 3.10% |
| GOLDMAN CAPITAL MANAGEMENT INC | 310,000 | $4,399,000 | 2.90% |
| DIKER MANAGEMENT LLC | 645,062 | $9,153,000 | 2.33% |
| ZEKE LP /PA | 67,800 | $962,000 | 1.13% |
| TEALWOOD ASSET MANAGEMENT INC | 178,075 | $2,527,000 | 1.12% |
| Phocas Financial Corp. | 606,901 | $8,612,000 | 0.83% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,259,601 | $17,873,000 | 0.80% |
| Polar Asset Management Partners Inc. | 963,604 | $13,674,000 | 0.58% |