Teton Advisors, Inc. - INDEPENDENCE CONTRACT DRIL I ownership

INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309. A total of 65 filers reported holding INDEPENDENCE CONTRACT DRIL I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Teton Advisors, Inc. ownership history of INDEPENDENCE CONTRACT DRIL I
ValueSharesWeighting
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$748,000181,6360.07%
Other shareholders
INDEPENDENCE CONTRACT DRIL I shareholders Q4 2019
NameSharesValueWeighting ↓
Lime Rock Management LP 2,119,500$18,800,00022.63%
Oceanic Investment Management LTD 681,021$6,041,0001.99%
Claar Advisors LLC 289,325$2,566,0001.01%
K2 PRINCIPAL FUND, L.P. 186,870$1,658,0000.30%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 831,032$7,371,0000.15%
DRIEHAUS CAPITAL MANAGEMENT LLC 319,696$2,836,0000.10%
TFS CAPITAL LLC 30,462$270,0000.03%
JENNISON ASSOCIATES LLC 2,681,169$23,782,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 128,600$1,141,0000.02%
TURNER INVESTMENTS LLC 11,540$102,0000.02%
View complete list of INDEPENDENCE CONTRACT DRIL I shareholders