INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309. A total of 55 filers reported holding INDEPENDENCE CONTRACT DRIL I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,648,000 | +49.8% | 992,195 | +17.4% | 0.00% | 0.0% |
| Q3 2016 | $4,438,000 | +6.5% | 845,352 | +10.2% | 0.00% | 0.0% |
| Q2 2016 | $4,166,000 | +102.0% | 767,255 | +77.5% | 0.00% | – |
| Q1 2016 | $2,062,000 | -4.6% | 432,240 | +1.0% | 0.00% | – |
| Q4 2015 | $2,161,000 | +4.9% | 427,899 | +3.4% | 0.00% | -100.0% |
| Q3 2015 | $2,061,000 | -44.3% | 413,913 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $3,701,000 | +90.0% | 417,219 | +49.3% | 0.00% | – |
| Q1 2015 | $1,948,000 | +31.8% | 279,520 | -1.3% | 0.00% | – |
| Q4 2014 | $1,478,000 | -50.3% | 283,208 | +12.0% | 0.00% | -100.0% |
| Q3 2014 | $2,971,000 | – | 252,814 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lime Rock Management LP | 2,119,500 | $18,800,000 | 22.63% |
| Oceanic Investment Management LTD | 681,021 | $6,041,000 | 1.99% |
| Claar Advisors LLC | 289,325 | $2,566,000 | 1.01% |
| K2 PRINCIPAL FUND, L.P. | 186,870 | $1,658,000 | 0.30% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 831,032 | $7,371,000 | 0.15% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 319,696 | $2,836,000 | 0.10% |
| TFS CAPITAL LLC | 30,462 | $270,000 | 0.03% |
| JENNISON ASSOCIATES LLC | 2,681,169 | $23,782,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,600 | $1,141,000 | 0.02% |
| TURNER INVESTMENTS LLC | 11,540 | $102,000 | 0.02% |