INTERCONTINENTALEXCHANGE INC's ticker is ICE and the CUSIP is 45865V100. A total of 3 filers reported holding INTERCONTINENTALEXCHANGE INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $5,916,000 | -8.8% | 31,319 | -4.4% | 0.12% | -8.5% |
| Q1 2014 | $6,484,000 | -8.7% | 32,777 | +3.8% | 0.13% | -12.8% |
| Q4 2013 | $7,105,000 | +81.2% | 31,588 | +46.2% | 0.15% | +76.2% |
| Q3 2013 | $3,920,000 | -5.7% | 21,609 | -7.6% | 0.08% | -2.3% |
| Q2 2013 | $4,159,000 | – | 23,395 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 111,585 | $20,244,000 | 9.06% |
| Meritage Group LP | 1,109,322 | $201,253,000 | 5.73% |
| CASTLEROCK ASSET MANAGEMENT INC | 22,506 | $4,083,000 | 5.72% |
| Lamond Capital Partners LLC | 48,910 | $8,873,000 | 5.23% |
| CORTLAND ASSOCIATES INC/MO | 124,913 | $22,662,000 | 4.86% |
| Alpha Wave Global, LP | 269,000 | $48,802,000 | 4.80% |
| Lomas Capital Management, LLC | 80,310 | $14,570,000 | 4.37% |
| Carmignac Gestion | 2,888,958 | $524,115,000 | 3.96% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 2,123,871 | $385,313,000 | 3.04% |
| CLOVIS CAPITAL MANAGEMENT LP | 45,800 | $8,309,000 | 2.95% |