K2 PRINCIPAL FUND, L.P. - INDEPENDENCE CONTRACT DRIL I ownership

INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309. A total of 51 filers reported holding INDEPENDENCE CONTRACT DRIL I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of INDEPENDENCE CONTRACT DRIL I
ValueSharesWeighting
Q3 2015$481,000
-71.0%
96,535
-48.3%
0.08%
-73.8%
Q2 2015$1,658,000
-20.6%
186,870
-37.7%
0.30%
-32.3%
Q1 2015$2,089,000
+7934.6%
299,748
+5905.8%
0.44%
+7233.3%
Q4 2014$26,0004,9910.01%
Other shareholders
INDEPENDENCE CONTRACT DRIL I shareholders Q4 2015
NameSharesValueWeighting ↓
Lime Rock Management LP 2,119,500$10,704,00043.19%
Claar Advisors LLC 283,052$1,429,0000.91%
Oceanic Investment Management LTD 905,534$4,573,0000.84%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 831,032$4,197,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 369,600$1,866,0000.04%
TURNER INVESTMENTS LLC 15,000$76,0000.02%
JENNISON ASSOCIATES LLC 2,498,066$12,615,0000.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 848,201$4,283,0000.01%
Tower Research Capital LLC (TRC) 8,212$41,0000.01%
Anchorage Capital Group, L.L.C. 127,500$644,0000.01%
View complete list of INDEPENDENCE CONTRACT DRIL I shareholders