INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,774,000 | -26.3% | 1,779,263 | -11.2% | 0.02% | -27.3% |
| Q3 2019 | $2,406,000 | -36.7% | 2,004,594 | -16.6% | 0.02% | -35.3% |
| Q2 2019 | $3,799,000 | -40.1% | 2,404,694 | +4.9% | 0.03% | -37.0% |
| Q1 2019 | $6,347,000 | -11.4% | 2,291,410 | -0.2% | 0.05% | -15.6% |
| Q4 2018 | $7,165,000 | -32.2% | 2,296,410 | +7.4% | 0.06% | -12.3% |
| Q3 2018 | $10,566,000 | +17.8% | 2,138,810 | -1.7% | 0.07% | +17.7% |
| Q2 2018 | $8,966,000 | +18.8% | 2,176,310 | +9.0% | 0.06% | +17.0% |
| Q1 2018 | $7,545,000 | -2.3% | 1,996,011 | +2.8% | 0.05% | +3.9% |
| Q4 2017 | $7,725,000 | +13.8% | 1,940,978 | +8.7% | 0.05% | +13.3% |
| Q3 2017 | $6,787,000 | -7.0% | 1,785,978 | -4.8% | 0.04% | -6.2% |
| Q2 2017 | $7,298,000 | -19.0% | 1,875,978 | +14.7% | 0.05% | -18.6% |
| Q1 2017 | $9,009,000 | +3.9% | 1,635,086 | +26.3% | 0.06% | +5.4% |
| Q4 2016 | $8,675,000 | +726.2% | 1,294,786 | +547.4% | 0.06% | +700.0% |
| Q3 2016 | $1,050,000 | +93.4% | 200,000 | +100.0% | 0.01% | +75.0% |
| Q2 2016 | $543,000 | – | 100,000 | – | 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% |