INTERCONTINENTALEXCHANGE INC's ticker is ICE and the CUSIP is 45865V100. A total of 4 filers reported holding INTERCONTINENTALEXCHANGE INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,000 | 0.0% | 103 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 107 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 103 | -8.8% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -52.6% | 113 | -44.3% | 0.00% | -50.0% |
| Q4 2019 | $19,000 | -9.5% | 203 | -9.8% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +23.5% | 225 | +16.6% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +13.3% | 193 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | +50.0% | 193 | +37.9% | 0.00% | +100.0% |
| Q3 2018 | $10,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $10,000 | -99.9% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,153,000 | +2.8% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,878,000 | +2.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,618,000 | +62.1% | 140 | +55.6% | 0.00% | +100.0% |
| Q2 2017 | $5,933,000 | +10.1% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,388,000 | +6.1% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,078,000 | +4.7% | 90 | +400.0% | 0.00% | 0.0% |
| Q3 2016 | $4,848,000 | +5.2% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,607,000 | +6.5% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,327,000 | +86440.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | – | 18 | – | 0.00% | – |
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% |