INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $7,544,000 | +20.4% | 1,527,097 | 0.0% | 100.00% | 0.0% |
Q2 2018 | $6,267,000 | +8.6% | 1,527,097 | 0.0% | 100.00% | +89.1% |
Q1 2018 | $5,772,000 | -5.0% | 1,527,097 | 0.0% | 52.89% | +334.5% |
Q4 2017 | $6,078,000 | +4.5% | 1,527,097 | 0.0% | 12.17% | +250.8% |
Q3 2017 | $5,818,000 | -2.1% | 1,527,097 | 0.0% | 3.47% | -96.5% |
Q2 2017 | $5,940,000 | -29.4% | 1,527,097 | 0.0% | 100.00% | +2358.2% |
Q1 2017 | $8,414,000 | -17.8% | 1,527,097 | 0.0% | 4.07% | -95.9% |
Q4 2016 | $10,232,000 | -7.9% | 1,527,097 | -28.0% | 100.00% | 0.0% |
Q3 2016 | $11,106,000 | -3.3% | 2,119,500 | 0.0% | 100.00% | +58.0% |
Q2 2016 | $11,487,000 | +13.6% | 2,119,500 | 0.0% | 63.29% | +6.5% |
Q1 2016 | $10,110,000 | -5.5% | 2,119,500 | 0.0% | 59.44% | +37.6% |
Q4 2015 | $10,704,000 | +1.4% | 2,119,500 | 0.0% | 43.19% | +84.8% |
Q3 2015 | $10,556,000 | -43.9% | 2,119,500 | 0.0% | 23.37% | +3.2% |
Q2 2015 | $18,800,000 | +27.3% | 2,119,500 | 0.0% | 22.63% | +62.7% |
Q1 2015 | $14,773,000 | +33.5% | 2,119,500 | 0.0% | 13.91% | +2.5% |
Q4 2014 | $11,063,000 | -55.6% | 2,119,500 | 0.0% | 13.57% | -11.4% |
Q3 2014 | $24,905,000 | – | 2,119,500 | – | 15.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MSD Capital | 4,471,800 | $12,387,000 | 13.86% |
Birch Grove Capital LP | 4,252,659 | $11,780,000 | 7.10% |
MSD Partners, L.P. | 18,825,212 | $52,146,000 | 6.45% |
NATIONAL INVESTMENT SERVICES INC /WI | 194,787 | $540,000 | 0.59% |
VIKING FUND MANAGEMENT LLC | 520,000 | $1,440,000 | 0.36% |
AXAR CAPITAL MANAGEMENT L.P. | 1,939,324 | $5,372,000 | 0.35% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 319,350 | $885,000 | 0.20% |
Walthausen & Co., LLC | 391,191 | $1,084,000 | 0.14% |
Foundry Partners, LLC | 963,575 | $2,669,000 | 0.11% |
Teton Advisors, Inc. | 297,000 | $823,000 | 0.08% |