Penn Capital Management Company, LLC - INDEPENDENCE CONTRACT DRIL I ownership

INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309. A total of 85 filers reported holding INDEPENDENCE CONTRACT DRIL I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of INDEPENDENCE CONTRACT DRIL I
ValueSharesWeighting
Q4 2018$87,000
-60.1%
27,837
-36.9%
0.01%
-47.1%
Q3 2018$218,000
-66.6%
44,132
-72.2%
0.02%
-65.3%
Q2 2018$653,000
+7.4%
158,496
-1.4%
0.05%
+2.1%
Q1 2018$608,000
+207.1%
160,799
+223.2%
0.05%
+242.9%
Q4 2017$198,000
+26.9%
49,758
+21.2%
0.01%
+27.3%
Q3 2017$156,000
-2.5%
41,0500.0%0.01%
-8.3%
Q2 2017$160,000
-29.2%
41,0500.0%0.01%
-20.0%
Q1 2017$226,000
+140.4%
41,050
+129.6%
0.02%
+150.0%
Q3 2016$94,000
+3.3%
17,876
+6.6%
0.01%
+20.0%
Q2 2016$91,000
-27.8%
16,767
+18.3%
0.01%0.0%
Q2 2015$126,00014,1690.01%
Other shareholders
INDEPENDENCE CONTRACT DRIL I shareholders Q4 2018
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