JENNISON ASSOCIATES LLC - INDEPENDENCE CONTRACT DRIL I ownership

INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309. A total of 78 filers reported holding INDEPENDENCE CONTRACT DRIL I in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of INDEPENDENCE CONTRACT DRIL I
ValueSharesWeighting
Q2 2019$2,372,000
-52.0%
1,501,472
-15.8%
0.00%
-60.0%
Q1 2019$4,940,000
-11.3%
1,783,468
-0.1%
0.01%
-16.7%
Q4 2018$5,571,000
-35.9%
1,785,554
+1.5%
0.01%
-25.0%
Q3 2018$8,688,000
+19.9%
1,758,649
-0.0%
0.01%
+14.3%
Q2 2018$7,249,000
+9.0%
1,759,390
+0.0%
0.01%0.0%
Q1 2018$6,650,000
-19.7%
1,759,253
-15.4%
0.01%
-12.5%
Q4 2017$8,281,000
+4.5%
2,080,588
-0.2%
0.01%0.0%
Q3 2017$7,922,000
-2.5%
2,084,631
-0.2%
0.01%
-11.1%
Q2 2017$8,128,000
-29.6%
2,089,543
-0.2%
0.01%
-25.0%
Q1 2017$11,541,000
-17.7%
2,094,551
+0.0%
0.01%
-25.0%
Q4 2016$14,030,000
+23.6%
2,094,088
-3.2%
0.02%
+33.3%
Q3 2016$11,355,000
-3.2%
2,162,936
+0.1%
0.01%
-7.7%
Q2 2016$11,736,000
+13.8%
2,161,413
-0.1%
0.01%
+18.2%
Q1 2016$10,316,000
-18.2%
2,162,717
-13.4%
0.01%
-8.3%
Q4 2015$12,615,000
-6.0%
2,498,066
-7.3%
0.01%
-14.3%
Q3 2015$13,422,000
-43.6%
2,695,263
+0.5%
0.01%
-36.4%
Q2 2015$23,782,000
+30.0%
2,681,169
+2.2%
0.02%
+29.4%
Q1 2015$18,287,000
+34.4%
2,623,687
+0.6%
0.02%
+30.8%
Q4 2014$13,611,000
-52.7%
2,607,472
+6.6%
0.01%
-51.9%
Q3 2014$28,747,0002,446,5310.03%
Other shareholders
INDEPENDENCE CONTRACT DRIL I shareholders Q2 2018
NameSharesValueWeighting ↓
Lime Rock Management LP 1,527,097$5,940,000100.00%
Scoria Capital Partners LP 762,808$2,967,0007.26%
Napier Park Global Capital (US) LP 130,000$506,0003.74%
Amtrust Financial Services, Inc. 576,246$2,242,0001.24%
Oceanic Investment Management LTD 495,434$1,927,0001.18%
Lafitte Capital Management LP 207,721$808,0000.49%
VIKING FUND MANAGEMENT LLC 520,000$2,023,0000.31%
NATIONAL INVESTMENT SERVICES INC /WI 39,581$154,0000.16%
SIR Capital Management, L.P. 213,157$829,0000.12%
GLG Partners LP 301,488$1,173,0000.06%
View complete list of INDEPENDENCE CONTRACT DRIL I shareholders