ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $15,362,000 | +14.1% | 735,644 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $13,465,000 | -33.8% | 659,501 | -51.5% | 0.00% | +100.0% |
| Q4 2013 | $20,355,000 | +110.3% | 1,359,305 | +99.3% | 0.00% | 0.0% |
| Q3 2013 | $9,681,000 | +22.6% | 682,146 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $7,897,000 | – | 692,514 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 3,656,500 | $74,666,000 | 6.18% |
| SG Capital Management LLC | 524,229 | $10,705,000 | 3.49% |
| GOLDMAN CAPITAL MANAGEMENT INC | 211,000 | $4,300,000 | 2.33% |
| G2 Investment Partners Management LLC | 299,985 | $6,126,000 | 2.27% |
| Whale Rock Capital Management | 435,848 | $8,900,000 | 1.50% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,562,277 | $31,901,000 | 1.39% |
| Phocas Financial Corp. | 556,586 | $11,365,000 | 1.09% |
| THB ASSET MANAGEMENT | 701,000 | $14,314,000 | 0.86% |
| WALL STREET ASSOCIATES | 459,900 | $9,391,000 | 0.77% |
| Polar Asset Management Partners Inc. | 685,973 | $14,008,000 | 0.62% |