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 2021 | $58,000 | +18.4% | 490 | +11.4% | 0.01% | 0.0% |
| Q1 2021 | $49,000 | -3.9% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $51,000 | +15.9% | 440 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $44,000 | +10.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $40,000 | -33.3% | 440 | -40.8% | 0.01% | -50.0% |
| Q1 2020 | $60,000 | +57.9% | 743 | +81.7% | 0.02% | +77.8% |
| Q4 2019 | $38,000 | -15.6% | 409 | -15.5% | 0.01% | -18.2% |
| Q3 2019 | $45,000 | +12.5% | 484 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $40,000 | 0.0% | 471 | -10.5% | 0.01% | 0.0% |
| Q1 2019 | $40,000 | -21.6% | 526 | -22.2% | 0.01% | -31.2% |
| Q4 2018 | $51,000 | +30.8% | 676 | +28.5% | 0.02% | +33.3% |
| Q3 2018 | $39,000 | -13.3% | 526 | -13.9% | 0.01% | -25.0% |
| Q2 2018 | $45,000 | +2.3% | 611 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $44,000 | +2.3% | 611 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $43,000 | +2.4% | 611 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $42,000 | +5.0% | 611 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $40,000 | +8.1% | 611 | 0.0% | 0.02% | +6.2% |
| Q1 2017 | $37,000 | +8.8% | 611 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $34,000 | +13.3% | 611 | +450.5% | 0.02% | +13.3% |
| Q3 2016 | $30,000 | +7.1% | 111 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $28,000 | +7.7% | 111 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $26,000 | -7.1% | 111 | 0.0% | 0.02% | -11.8% |
| Q4 2015 | $28,000 | +7.7% | 111 | 0.0% | 0.02% | +6.2% |
| Q3 2015 | $26,000 | +4.0% | 111 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $25,000 | -3.8% | 111 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $26,000 | +8.3% | 111 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $24,000 | +9.1% | 111 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $22,000 | +4.8% | 111 | 0.0% | 0.02% | +14.3% |
| Q2 2014 | $21,000 | -4.5% | 111 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $22,000 | – | 111 | – | 0.02% | – |
Download | ||||||
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% |