GARDNER LEWIS ASSET MANAGEMENT L P

Holdings History for ICC HOLDINGS, INC - Common Stock, par value $0.01 per share (ICCH)

Symbol: ICCH
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 165K shares
Security Ownership: 5.25%

Shares, Excluding Options vs Price

Value, Excluding Options

Gardner Lewis Asset Management, L.P. ownership in ICC HOLDINGS, INC Common Stock, par value $0.01 per share (ICCH)

2025-02-13 - Gardner Lewis Asset Management, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 165K shares of ICC HOLDINGS, INC Common Stock, par value $0.01 per share (ICCH). This represents 5.25% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Gardner Lewis Asset Management, L.P.	5.25%		$3.87M	165K			$23.49	13G	12/31/2024	13 Feb 2025 12:35:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.97%	+0.15%	$3.84M	165K	+25,006	+17.9%	$23.28	Q4 2024
9/30/2024	0.91%	+0.16%	$3.21M	140K	+25,233	+22%	$22.93	Q3 2024
6/30/2024	0.72%	+0.78%	$2.59M	115K	+114,627	NEW	$22.63	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.