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Disclosery

Cannell & Co.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cannell & Co. on ICE, newest first. How the timeline and the estimate are built.

Cannell & Co. held 55,428 ICE shares at 2023-12-31 per its 13F-HR filed 2024-02-05.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 55,428 shares
    Change vs previous 13F -21,435 shares

    0.23% of the 13F portfolio, value $7,118,618.

    13F-HR 0000016972-24-000001 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 76,863 shares
    Change vs previous 13F +27,348 shares

    0.29% of the 13F portfolio, value $8,456,467.

    13F-HR 0000016972-23-000005 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 49,515 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $5,599,156.

    13F-HR 0000016972-23-000004 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 49,515 shares
    Change vs previous 13F -500 shares

    0.18% of the 13F portfolio, value $5,163,919.

    13F-HR 0000016972-23-000003 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 50,015 shares
    Change vs previous 13F +285 shares

    0.18% of the 13F portfolio, value $5,131,039.

    13F-HR 0000016972-23-000002 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 49,730 shares
    Change vs previous 13F +37,182 shares

    0.17% of the 13F portfolio, value $4,493,000.

    13F-HR 0000016972-22-000008 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 12,548 shares
    Change vs previous 13F +1,550 shares

    0.04% of the 13F portfolio, value $1,180,000.

    13F-HR 0000016972-22-000007 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 10,998 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,453,000.

    13F-HR 0000016972-22-000006 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).