UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - ICG GROUP INC ownership

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ICG GROUP INC
ValueSharesWeighting
Q3 2013$312,000
+24.3%
21,9990.0%0.00%
Q2 2013$251,00021,9990.00%
Other shareholders
ICG GROUP INC shareholders Q2 2024
NameSharesValueWeighting ↓
Red Rocks Capital LLC 1,442,472$16,445,0006.63%
Pembroke Management, LTD 2,390,400$27,251,0005.15%
GAGNON SECURITIES LLC 693,959$7,911,0002.86%
GOLDMAN CAPITAL MANAGEMENT INC 397,500$4,532,0002.58%
DIKER MANAGEMENT LLC 597,279$6,809,0002.10%
TEALWOOD ASSET MANAGEMENT INC 182,430$2,080,0001.04%
ZEKE LP /PA 67,800$773,0001.01%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,451,497$16,547,0000.78%
Polar Asset Management Partners Inc. 1,120,209$12,770,0000.68%
Phocas Financial Corp. 552,946$6,304,0000.66%
View complete list of ICG GROUP INC shareholders