RUSSELL FRANK CO/ - ICG GROUP INC ownership

ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108. A total of 98 filers reported holding ICG GROUP INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of ICG GROUP INC
ValueSharesWeighting
Q2 2014$2,070,000
-15.6%
122,660
+2.2%
0.00%0.0%
Q1 2014$2,452,000
+55.1%
120,077
+45.9%
0.00%
+33.3%
Q4 2013$1,581,000
+383.5%
82,274
+257.3%
0.00%
+200.0%
Q3 2013$327,000
+120.9%
23,027
+77.5%
0.00%
Q2 2013$148,00012,9760.00%
Other shareholders
ICG GROUP INC shareholders Q4 2013
NameSharesValueWeighting ↓
Red Rocks Capital LLC 1,299,572$18,441,0006.30%
Pembroke Management, LTD 3,913,000$55,525,0005.97%
GAGNON SECURITIES LLC 699,975$9,933,0003.10%
GOLDMAN CAPITAL MANAGEMENT INC 310,000$4,399,0002.90%
DIKER MANAGEMENT LLC 645,062$9,153,0002.33%
ZEKE LP /PA 67,800$962,0001.13%
TEALWOOD ASSET MANAGEMENT INC 178,075$2,527,0001.12%
Phocas Financial Corp. 606,901$8,612,0000.83%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,259,601$17,873,0000.80%
Polar Asset Management Partners Inc. 963,604$13,674,0000.58%
View complete list of ICG GROUP INC shareholders