INTERCONTINENTALEXCHANGE INC's ticker is ICE and the CUSIP is 45865V100. A total of 4 filers reported holding INTERCONTINENTALEXCHANGE INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $204,000 | -55.7% | 2,200 | -56.0% | 0.01% | -57.6% |
| Q3 2019 | $461,000 | -2.5% | 5,000 | -9.1% | 0.03% | -2.9% |
| Q2 2019 | $473,000 | +12.9% | 5,500 | 0.0% | 0.03% | +9.7% |
| Q1 2019 | $419,000 | -7.3% | 5,500 | -8.3% | 0.03% | -16.2% |
| Q4 2018 | $452,000 | -30.7% | 6,000 | -31.0% | 0.04% | -21.3% |
| Q3 2018 | $652,000 | +1.9% | 8,700 | 0.0% | 0.05% | -4.1% |
| Q2 2018 | $640,000 | +9.0% | 8,700 | +7.4% | 0.05% | +11.4% |
| Q1 2018 | $587,000 | +9.5% | 8,100 | +6.6% | 0.04% | +12.8% |
| Q4 2017 | $536,000 | -9.3% | 7,600 | -11.6% | 0.04% | -15.2% |
| Q3 2017 | $591,000 | +4.2% | 8,600 | 0.0% | 0.05% | +4.5% |
| Q2 2017 | $567,000 | +5.2% | 8,600 | -4.4% | 0.04% | 0.0% |
| Q1 2017 | $539,000 | +6.1% | 9,000 | 0.0% | 0.04% | +2.3% |
| Q4 2016 | $508,000 | +4.7% | 9,000 | +400.0% | 0.04% | +4.9% |
| Q3 2016 | $485,000 | +5.2% | 1,800 | 0.0% | 0.04% | +10.8% |
| Q2 2016 | $461,000 | +9.0% | 1,800 | 0.0% | 0.04% | +2.8% |
| Q1 2016 | $423,000 | -8.2% | 1,800 | 0.0% | 0.04% | -10.0% |
| Q4 2015 | $461,000 | +9.0% | 1,800 | 0.0% | 0.04% | +2.6% |
| Q3 2015 | $423,000 | +5.2% | 1,800 | 0.0% | 0.04% | +18.2% |
| Q2 2015 | $402,000 | -4.3% | 1,800 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $420,000 | – | 1,800 | – | 0.03% | – |
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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% |