BOOTHBAY FUND MANAGEMENT, LLC - INDEPENDENCE CONTRACT DRIL I ownership

INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309. A total of 75 filers reported holding INDEPENDENCE CONTRACT DRIL I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of INDEPENDENCE CONTRACT DRIL I
ValueSharesWeighting
Q1 2018$49,000
-5.8%
13,0000.0%0.01%
-25.0%
Q4 2017$52,000
+6.1%
13,0000.0%0.01%0.0%
Q3 2017$49,000
-3.9%
13,0000.0%0.01%
-27.3%
Q2 2017$51,000
-29.2%
13,0000.0%0.01%
-15.4%
Q1 2017$72,000
-17.2%
13,0000.0%0.01%
-35.0%
Q4 2016$87,00013,0000.02%
Other shareholders
INDEPENDENCE CONTRACT DRIL I shareholders Q3 2017
NameSharesValueWeighting ↓
Lime Rock Management LP 2,119,500$18,800,00022.63%
Oceanic Investment Management LTD 681,021$6,041,0001.99%
Claar Advisors LLC 289,325$2,566,0001.01%
K2 PRINCIPAL FUND, L.P. 186,870$1,658,0000.30%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 831,032$7,371,0000.15%
DRIEHAUS CAPITAL MANAGEMENT LLC 319,696$2,836,0000.10%
TFS CAPITAL LLC 30,462$270,0000.03%
JENNISON ASSOCIATES LLC 2,681,169$23,782,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 128,600$1,141,0000.02%
TURNER INVESTMENTS LLC 11,540$102,0000.02%
View complete list of INDEPENDENCE CONTRACT DRIL I shareholders