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 | 144,911 | $35,492,000 | 9.12% |
| AlphaMark Advisors, LLC | 21,490 | $4,834,000 | 3.02% |
| COLONY GROUP LLC | 64,331 | $14,469,000 | 2.02% |
| ClariVest Asset Management LLC | 22,285 | $5,012,000 | 0.21% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,588 | $7,105,000 | 0.15% |
| Alerus Investment Advisors Corp | 1,345 | $303,000 | 0.07% |
| Vantage Investment Advisors, LLC | 286 | $64,000 | 0.04% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,200 | $218,000 | 0.03% |
| BAMCO INC /NY/ | 25,500 | $5,735,000 | 0.02% |
| Apex Capital Management | 2,868 | $645,000 | 0.02% |