INTERCONTINENTALEXCHANGE INC's ticker is ICE and the CUSIP is 45865V100. A total of 2 filers reported holding INTERCONTINENTALEXCHANGE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,000 | -76.9% | 80 | -77.1% | 0.00% | -85.7% |
| Q1 2021 | $39,000 | -2.5% | 350 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $40,000 | +14.3% | 350 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $35,000 | +9.4% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $32,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $28,000 | -12.5% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $32,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $32,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $30,000 | +11.1% | 350 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $27,000 | +200.0% | 350 | +629.2% | 0.01% | 0.0% |
| Q3 2013 | $9,000 | +12.5% | 48 | +11.6% | 0.01% | +20.0% |
| Q2 2013 | $8,000 | – | 43 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 111,585 | $20,244,000 | 9.06% |
| Meritage Group LP | 1,109,322 | $201,253,000 | 5.73% |
| CASTLEROCK ASSET MANAGEMENT INC | 22,506 | $4,083,000 | 5.72% |
| Lamond Capital Partners LLC | 48,910 | $8,873,000 | 5.23% |
| CORTLAND ASSOCIATES INC/MO | 124,913 | $22,662,000 | 4.86% |
| Alpha Wave Global, LP | 269,000 | $48,802,000 | 4.80% |
| Lomas Capital Management, LLC | 80,310 | $14,570,000 | 4.37% |
| Carmignac Gestion | 2,888,958 | $524,115,000 | 3.96% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 2,123,871 | $385,313,000 | 3.04% |
| CLOVIS CAPITAL MANAGEMENT LP | 45,800 | $8,309,000 | 2.95% |