MSD Partners, L.P. - INDEPENDENCE CONTRACT DRILLI ownership

INDEPENDENCE CONTRACT DRILLI's ticker is ICD and the CUSIP is 453415606. A total of 34 filers reported holding INDEPENDENCE CONTRACT DRILLI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MSD Partners, L.P. ownership history of INDEPENDENCE CONTRACT DRILLI
ValueSharesWeighting
Q3 2023$5,103,000
+9.9%
1,701,0000.0%0.41%
-3.5%
Q2 2023$4,643,730
-16.3%
1,701,0000.0%0.43%
-6.2%
Q1 2023$5,545,260
+26.5%
1,701,000
+26.9%
0.46%
+5.3%
Q4 2022$4,382,170
-12.4%
1,340,113
-19.6%
0.43%
+6.9%
Q3 2022$5,003,000
-4.2%
1,667,7560.0%0.40%
+25.5%
Q2 2022$5,220,000
-24.2%
1,667,7560.0%0.32%
-13.7%
Q1 2022$6,888,000
+133.6%
1,667,756
+69.7%
0.37%
+1065.6%
Q4 2021$2,949,000
+200.0%
982,929
+200.0%
0.03%
+6.7%
Q3 2021$983,000
-40.1%
327,643
-14.3%
0.03%
-30.2%
Q2 2021$1,640,000
-3.8%
382,199
-26.0%
0.04%
-33.8%
Q1 2021$1,705,000
-19.8%
516,526
-28.6%
0.06%
-81.7%
Q4 2020$2,127,000
-7.4%
723,621
-23.2%
0.36%
-26.2%
Q3 2020$2,298,000
-37.3%
941,9250.0%0.48%
-48.5%
Q2 2020$3,664,000
+177.8%
941,9250.0%0.93%
+161.6%
Q1 2020$1,319,000941,9250.36%
Other shareholders
INDEPENDENCE CONTRACT DRILLI shareholders Q2 2022
NameSharesValueWeighting ↓
MSD Capital 223,590$546,0001.12%
MSD Partners, L.P. 941,925$2,298,0000.48%
Virtu Financial LLC 28,161$69,0000.01%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 41,551$191,0000.00%
Schonfeld Strategic Advisors LLC 43,700$106,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,500$94,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 16,100$39,0000.00%
WELLS FARGO & COMPANY/MN 29$00.00%
NORTHERN TRUST CORP 13,711$33,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of INDEPENDENCE CONTRACT DRILLI shareholders