RUSSELL FRANK CO/ - ICG GROUP INC ownership

ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108. A total of 2 filers reported holding ICG GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.0%.

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 Q3 2014
NameSharesValueWeighting ↓
Pembroke Management, LTD 3,764,500$70,133,0006.15%
SG Capital Management LLC 339,766$6,330,0003.43%
GOLDMAN CAPITAL MANAGEMENT INC 290,000$5,403,0002.95%
GAGNON SECURITIES LLC 396,284$7,383,0002.22%
G2 Investment Partners Management LLC 279,061$5,199,0001.89%
Gagnon Advisors, LLC 154,352$2,876,0001.66%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,405,989$26,193,0001.12%
HARVEST MANAGEMENT LLC 36,774$685,0001.01%
Phocas Financial Corp. 1,206,986$19,792,0000.93%
Polar Asset Management Partners Inc. 1,049,788$19,558,0000.83%
View complete list of ICG GROUP INC shareholders