INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $34,000 | -19.0% | 34,257 | -2.8% | 0.00% | – |
| Q3 2019 | $42,000 | -25.0% | 35,257 | 0.0% | 0.00% | – |
| Q2 2019 | $56,000 | -52.9% | 35,257 | -18.1% | 0.00% | -100.0% |
| Q1 2019 | $119,000 | -15.6% | 43,057 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $141,000 | -74.4% | 45,157 | -59.4% | 0.00% | -80.0% |
| Q3 2018 | $550,000 | – | 111,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lime Rock Management LP | 2,119,500 | $14,773,000 | 13.91% |
| Oceanic Investment Management LTD | 505,685 | $3,525,000 | 1.24% |
| Claar Advisors LLC | 289,325 | $2,017,000 | 0.81% |
| K2 PRINCIPAL FUND, L.P. | 299,748 | $2,089,000 | 0.44% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 722,500 | $5,036,000 | 0.21% |
| TURNER INVESTMENTS LLC | 129,195 | $900,000 | 0.16% |
| Anchorage Capital Group, L.L.C. | 131,000 | $913,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,600 | $896,000 | 0.02% |
| JENNISON ASSOCIATES LLC | 2,623,687 | $18,287,000 | 0.02% |
| Parkwood LLC | 15,987 | $111,000 | 0.01% |