INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $518,000 | -17.0% | 520,000 | 0.0% | 0.15% | -18.0% |
| Q3 2019 | $624,000 | -24.1% | 520,000 | 0.0% | 0.18% | -18.3% |
| Q2 2019 | $822,000 | -42.9% | 520,000 | 0.0% | 0.22% | -39.1% |
| Q1 2019 | $1,440,000 | -11.2% | 520,000 | 0.0% | 0.36% | -20.8% |
| Q4 2018 | $1,622,000 | -36.9% | 520,000 | 0.0% | 0.45% | -14.1% |
| Q3 2018 | $2,569,000 | +19.9% | 520,000 | 0.0% | 0.53% | +27.7% |
| Q2 2018 | $2,142,000 | +9.0% | 520,000 | 0.0% | 0.41% | +10.5% |
| Q1 2018 | $1,966,000 | -5.0% | 520,000 | 0.0% | 0.37% | +10.4% |
| Q4 2017 | $2,070,000 | +4.8% | 520,000 | 0.0% | 0.34% | +7.3% |
| Q3 2017 | $1,976,000 | -2.3% | 520,000 | 0.0% | 0.32% | +1.6% |
| Q2 2017 | $2,023,000 | -28.0% | 520,000 | +2.0% | 0.31% | -17.6% |
| Q1 2017 | $2,810,000 | -16.1% | 510,000 | +2.0% | 0.38% | -11.3% |
| Q4 2016 | $3,350,000 | +63.6% | 500,000 | +28.2% | 0.42% | +26.2% |
| Q3 2016 | $2,048,000 | – | 390,000 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lime Rock Management LP | 2,119,500 | $10,704,000 | 43.19% |
| Claar Advisors LLC | 283,052 | $1,429,000 | 0.91% |
| Oceanic Investment Management LTD | 905,534 | $4,573,000 | 0.84% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 831,032 | $4,197,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,600 | $1,866,000 | 0.04% |
| TURNER INVESTMENTS LLC | 15,000 | $76,000 | 0.02% |
| JENNISON ASSOCIATES LLC | 2,498,066 | $12,615,000 | 0.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 848,201 | $4,283,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,212 | $41,000 | 0.01% |
| Anchorage Capital Group, L.L.C. | 127,500 | $644,000 | 0.01% |