ICG GROUP INC's ticker is ICGE and the CUSIP is 44928D108. A total of 99 filers reported holding ICG GROUP INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,764,500 | $70,133,000 | 6.15% |
| SG Capital Management LLC | 339,766 | $6,330,000 | 3.43% |
| GOLDMAN CAPITAL MANAGEMENT INC | 290,000 | $5,403,000 | 2.95% |
| GAGNON SECURITIES LLC | 396,284 | $7,383,000 | 2.22% |
| G2 Investment Partners Management LLC | 279,061 | $5,199,000 | 1.89% |
| Gagnon Advisors, LLC | 154,352 | $2,876,000 | 1.66% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,405,989 | $26,193,000 | 1.12% |
| HARVEST MANAGEMENT LLC | 36,774 | $685,000 | 1.01% |
| Phocas Financial Corp. | 1,206,986 | $19,792,000 | 0.93% |
| Polar Asset Management Partners Inc. | 1,049,788 | $19,558,000 | 0.83% |