INTERCONTINENTALEXCHANGE INC's ticker is ICE and the CUSIP is 45865V100. A total of 14 filers reported holding INTERCONTINENTALEXCHANGE INC in Q4 2012. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $1,151,000 | -96.2% | 6,343 | -96.3% | 0.04% | -93.4% |
| Q2 2013 | $30,357,000 | +76.7% | 170,778 | +23.1% | 0.60% | +80.6% |
| Q1 2013 | $17,178,000 | +7.8% | 138,733 | +7.8% | 0.34% | +2.1% |
| Q4 2012 | $15,935,000 | -0.0% | 128,703 | +7.7% | 0.33% | -9.9% |
| Q3 2012 | $15,941,000 | +11.0% | 119,491 | +13.1% | 0.36% | 0.0% |
| Q2 2012 | $14,366,000 | +21.8% | 105,650 | +23.1% | 0.36% | +23.4% |
| Q1 2012 | $11,793,000 | +32.3% | 85,820 | +16.0% | 0.30% | +27.2% |
| Q4 2011 | $8,915,000 | +13.7% | 73,955 | +11.5% | 0.23% | +2.2% |
| Q3 2011 | $7,842,000 | +1.1% | 66,315 | +6.6% | 0.23% | +18.2% |
| Q2 2011 | $7,758,000 | +27.2% | 62,210 | +26.0% | 0.19% | +27.2% |
| Q1 2011 | $6,098,000 | +62.7% | 49,360 | +56.9% | 0.15% | +52.5% |
| Q4 2010 | $3,748,000 | – | 31,455 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 100,700 | $17,900,000 | 10.64% |
| CASTLEROCK ASSET MANAGEMENT INC | 22,948 | $4,079,000 | 6.27% |
| Meritage Group LP | 1,109,322 | $197,193,000 | 5.74% |
| SkyTop Capital Management LLC | 53,489 | $9,508,000 | 5.08% |
| CORTLAND ASSOCIATES INC/MO | 125,719 | $22,348,000 | 5.07% |
| Tiger Legatus Capital Management, LLC | 40,000 | $7,110,000 | 4.91% |
| Lamond Capital Partners LLC | 44,690 | $7,944,000 | 4.60% |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 1,800 | $320,000 | 4.28% |
| Alpha Wave Global, LP | 167,000 | $29,686,000 | 4.19% |
| Lomas Capital Management, LLC | 65,456 | $11,635,000 | 3.86% |