INDEPENDENCE CONTRACT DRIL I's ticker is ICD and the CUSIP is 453415309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $763,000 | -20.4% | 765,043 | -4.2% | 0.00% | – |
| Q3 2019 | $958,000 | -21.0% | 798,204 | +4.1% | 0.00% | – |
| Q2 2019 | $1,212,000 | -37.6% | 766,991 | +9.5% | 0.00% | – |
| Q1 2019 | $1,941,000 | +4.5% | 700,680 | +17.7% | 0.00% | – |
| Q4 2018 | $1,858,000 | -31.6% | 595,444 | +8.1% | 0.00% | – |
| Q3 2018 | $2,716,000 | +22.5% | 550,679 | +2.3% | 0.00% | – |
| Q2 2018 | $2,218,000 | +8.8% | 538,461 | -0.2% | 0.00% | – |
| Q1 2018 | $2,039,000 | +4.4% | 539,336 | +10.0% | 0.00% | – |
| Q4 2017 | $1,953,000 | +10.2% | 490,412 | +5.2% | 0.00% | – |
| Q3 2017 | $1,772,000 | -1.5% | 466,309 | +0.9% | 0.00% | – |
| Q2 2017 | $1,799,000 | -22.7% | 461,957 | +9.4% | 0.00% | – |
| Q1 2017 | $2,326,000 | -17.8% | 422,387 | -0.0% | 0.00% | – |
| Q4 2016 | $2,829,000 | +56.4% | 422,486 | +22.6% | 0.00% | – |
| Q3 2016 | $1,809,000 | +17.5% | 344,470 | +21.4% | 0.00% | – |
| Q2 2016 | $1,539,000 | +198.8% | 283,756 | +162.6% | 0.00% | – |
| Q1 2016 | $515,000 | -6.5% | 108,036 | -0.8% | 0.00% | – |
| Q4 2015 | $551,000 | +0.9% | 108,938 | -0.7% | 0.00% | – |
| Q3 2015 | $546,000 | -49.0% | 109,758 | -9.0% | 0.00% | – |
| Q2 2015 | $1,070,000 | +79.5% | 120,580 | +40.7% | 0.00% | – |
| Q1 2015 | $596,000 | +37.3% | 85,730 | +3.4% | 0.00% | – |
| Q4 2014 | $434,000 | -51.2% | 82,906 | +9.5% | 0.00% | – |
| Q3 2014 | $889,000 | – | 75,700 | – | 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% |