INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $332,000 | -61.4% | 106,723 | -38.7% | 1.57% | +181.4% |
| Q3 2018 | $861,000 | +20.1% | 174,217 | 0.0% | 0.56% | -85.1% |
| Q2 2018 | $717,000 | -39.8% | 174,217 | -44.7% | 3.76% | -64.4% |
| Q1 2018 | $1,191,000 | -5.2% | 315,000 | 0.0% | 10.57% | +10.1% |
| Q4 2017 | $1,256,000 | +154.3% | 315,000 | +142.3% | 9.60% | +185.5% |
| Q3 2017 | $494,000 | -2.4% | 130,000 | 0.0% | 3.36% | -10.2% |
| Q2 2017 | $506,000 | -29.3% | 130,000 | 0.0% | 3.74% | -34.1% |
| Q1 2017 | $716,000 | -53.5% | 130,000 | -43.5% | 5.68% | +8.5% |
| Q4 2016 | $1,541,000 | – | 230,000 | – | 5.24% | – |
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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% |