INTERCONTINENTALEXCHANGE INC's ticker is ICE and the CUSIP is 45865V100. A total of 9 filers reported holding INTERCONTINENTALEXCHANGE INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,301,000 | -15.5% | 14,041 | -7.9% | 0.57% | -12.0% |
| Q4 2015 | $3,907,000 | +7.6% | 15,245 | -1.4% | 0.65% | +1.4% |
| Q3 2015 | $3,631,000 | -9.0% | 15,454 | -9.7% | 0.64% | -3.0% |
| Q2 2015 | $3,990,000 | 0.0% | 17,106 | 0.0% | 0.66% | 0.0% |
| Q1 2015 | $3,990,000 | +4.4% | 17,106 | -1.9% | 0.66% | +2.3% |
| Q4 2014 | $3,822,000 | -27.4% | 17,431 | -37.5% | 0.65% | -28.6% |
| Q2 2014 | $5,266,000 | +1638.0% | 27,877 | +1972.6% | 0.91% | +1255.2% |
| Q4 2013 | $303,000 | +8.2% | 1,345 | -12.9% | 0.07% | +19.6% |
| Q3 2013 | $280,000 | +1.8% | 1,545 | 0.0% | 0.06% | +33.3% |
| Q2 2013 | $275,000 | – | 1,545 | – | 0.04% | – |
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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% |