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$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