INTERCONTINENTALEXCHANGE INC's ticker is ICE and the CUSIP is 45865V100. A total of 5 filers reported holding INTERCONTINENTALEXCHANGE INC in Q4 2018. 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% | – |
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% |