BRIDGEWAY CAPITAL MANAGEMENT, LLC - INDEPENDENCE CONTRACT DRIL I ownership

INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309. A total of 1 filers reported holding INDEPENDENCE CONTRACT DRIL I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of INDEPENDENCE CONTRACT DRIL I
ValueSharesWeighting
Q4 2019$403,000
-35.4%
404,319
-22.2%
0.01%
-44.4%
Q3 2019$624,000
-36.3%
519,600
-16.1%
0.01%
-30.8%
Q2 2019$979,000
-32.0%
619,600
+19.2%
0.01%
-27.8%
Q1 2019$1,439,000
-11.2%
519,6000.0%0.02%
-18.2%
Q4 2018$1,621,000
-47.9%
519,600
-17.6%
0.02%
-26.7%
Q3 2018$3,114,000
+19.9%
630,3000.0%0.03%
+15.4%
Q2 2018$2,597,000
+1.2%
630,300
-7.1%
0.03%
-7.1%
Q1 2018$2,565,000
-18.1%
678,700
-13.7%
0.03%
-17.6%
Q4 2017$3,131,000
+1.5%
786,800
-3.1%
0.03%
-2.9%
Q3 2017$3,085,000
+7.8%
811,800
+10.4%
0.04%
+2.9%
Q2 2017$2,861,000
-29.4%
735,4000.0%0.03%
-30.6%
Q1 2017$4,052,000
+50.2%
735,400
+82.6%
0.05%
+40.0%
Q4 2016$2,698,000
+27.6%
402,7000.0%0.04%
+12.9%
Q3 2016$2,114,000
-3.3%
402,7000.0%0.03%
-8.8%
Q2 2016$2,187,000
+13.8%
402,7000.0%0.03%
+6.2%
Q1 2016$1,921,000
+2.9%
402,700
+9.0%
0.03%
-8.6%
Q4 2015$1,866,000
+191.6%
369,600
+187.4%
0.04%
+169.2%
Q3 2015$640,000
-43.9%
128,6000.0%0.01%
-40.9%
Q2 2015$1,141,000
+27.3%
128,6000.0%0.02%
+15.8%
Q1 2015$896,000
+722.0%
128,600
+515.6%
0.02%
+850.0%
Q4 2014$109,00020,8900.00%
Other shareholders
INDEPENDENCE CONTRACT DRIL I shareholders Q1 2020
NameSharesValueWeighting ↓
Scoria Capital Partners LP 988,866$5,449,0005.72%
Napier Park Global Capital (US) LP 130,000$716,0005.68%
Lime Rock Management LP 1,527,097$8,414,0004.07%
Oceanic Investment Management LTD 512,186$2,822,0001.23%
Amtrust Financial Services, Inc. 576,246$3,175,0000.64%
VIKING FUND MANAGEMENT LLC 510,000$2,810,0000.38%
SIR Capital Management, L.P. 356,312$1,963,0000.26%
GLG Partners LP 470,822$2,594,0000.12%
Acrospire Investment Management LLC 17,815$98,0000.08%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 831,032$4,579,0000.08%
View complete list of INDEPENDENCE CONTRACT DRIL I shareholders