INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $495,000 | +0.2% | 497,000 | +20.6% | 0.05% | 0.0% |
| Q3 2019 | $494,000 | -16.0% | 412,000 | +10.8% | 0.05% | -12.3% |
| Q2 2019 | $588,000 | -28.6% | 372,000 | +25.3% | 0.06% | -29.6% |
| Q1 2019 | $823,000 | -6.8% | 297,000 | +4.9% | 0.08% | -16.5% |
| Q4 2018 | $883,000 | -29.9% | 283,000 | +11.0% | 0.10% | -12.6% |
| Q3 2018 | $1,260,000 | +68.4% | 255,000 | +40.4% | 0.11% | +65.7% |
| Q2 2018 | $748,000 | – | 181,636 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scoria Capital Partners LP | 988,866 | $5,449,000 | 5.72% |
| Napier Park Global Capital (US) LP | 130,000 | $716,000 | 5.68% |
| Lime Rock Management LP | 1,527,097 | $8,414,000 | 4.07% |
| Oceanic Investment Management LTD | 512,186 | $2,822,000 | 1.23% |
| Amtrust Financial Services, Inc. | 576,246 | $3,175,000 | 0.64% |
| VIKING FUND MANAGEMENT LLC | 510,000 | $2,810,000 | 0.38% |
| SIR Capital Management, L.P. | 356,312 | $1,963,000 | 0.26% |
| GLG Partners LP | 470,822 | $2,594,000 | 0.12% |
| Acrospire Investment Management LLC | 17,815 | $98,000 | 0.08% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 831,032 | $4,579,000 | 0.08% |