INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,461,000 | -27.6% | 1,466,629 | -12.8% | 0.00% | 0.0% |
| Q3 2019 | $2,019,000 | -26.8% | 1,682,524 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $2,760,000 | -41.9% | 1,746,843 | +1.8% | 0.00% | -50.0% |
| Q1 2019 | $4,753,000 | -1.7% | 1,715,706 | +10.8% | 0.00% | 0.0% |
| Q4 2018 | $4,833,000 | -26.8% | 1,548,482 | +15.8% | 0.00% | -33.3% |
| Q3 2018 | $6,603,000 | +41.8% | 1,336,723 | +18.2% | 0.00% | +50.0% |
| Q2 2018 | $4,658,000 | +28.5% | 1,130,695 | +17.9% | 0.00% | 0.0% |
| Q1 2018 | $3,624,000 | +21.4% | 958,671 | +27.8% | 0.00% | +100.0% |
| Q4 2017 | $2,985,000 | +29.4% | 749,935 | +23.6% | 0.00% | 0.0% |
| Q3 2017 | $2,306,000 | +25.3% | 606,926 | +28.2% | 0.00% | 0.0% |
| Q2 2017 | $1,841,000 | +30.3% | 473,258 | +84.5% | 0.00% | 0.0% |
| Q1 2017 | $1,413,000 | – | 256,486 | – | 0.00% | – |
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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% |