NOBLE CORP PLC's ticker is NEBLQ and the CUSIP is G65431101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,000 | -99.7% | 10,923 | -98.7% | 0.00% | -100.0% |
| Q4 2019 | $1,064,000 | +2700.0% | 871,381 | +2835.6% | 0.00% | – |
| Q3 2019 | $38,000 | -75.2% | 29,683 | -63.8% | 0.00% | – |
| Q2 2019 | $153,000 | -76.3% | 81,981 | -63.5% | 0.00% | -100.0% |
| Q1 2019 | $645,000 | -77.2% | 224,590 | -79.2% | 0.00% | -75.0% |
| Q4 2018 | $2,835,000 | -69.4% | 1,082,025 | -17.9% | 0.00% | -63.6% |
| Q3 2018 | $9,268,000 | +185.8% | 1,318,315 | +157.3% | 0.01% | +175.0% |
| Q2 2018 | $3,243,000 | +3760.7% | 512,271 | +2157.0% | 0.00% | – |
| Q1 2018 | $84,000 | -95.9% | 22,697 | -94.9% | 0.00% | -100.0% |
| Q3 2017 | $2,066,000 | -68.4% | 449,297 | -75.1% | 0.00% | -72.7% |
| Q2 2017 | $6,532,000 | -53.9% | 1,804,295 | -21.2% | 0.01% | -56.0% |
| Q1 2017 | $14,171,000 | +86.0% | 2,289,334 | +77.9% | 0.02% | +92.3% |
| Q4 2016 | $7,617,000 | -21.7% | 1,286,656 | -16.1% | 0.01% | -23.5% |
| Q3 2016 | $9,725,000 | +72.5% | 1,533,915 | +124.2% | 0.02% | +54.5% |
| Q2 2016 | $5,637,000 | +1261.6% | 684,119 | +1610.3% | 0.01% | +1000.0% |
| Q1 2016 | $414,000 | -72.0% | 40,000 | -71.4% | 0.00% | -66.7% |
| Q4 2015 | $1,477,000 | -34.0% | 140,000 | -31.8% | 0.00% | -25.0% |
| Q3 2015 | $2,239,000 | -13.6% | 205,235 | +21.9% | 0.00% | +33.3% |
| Q2 2015 | $2,591,000 | -22.7% | 168,340 | -28.3% | 0.00% | -40.0% |
| Q1 2015 | $3,353,000 | -48.8% | 234,807 | -40.6% | 0.01% | -37.5% |
| Q4 2014 | $6,553,000 | -29.3% | 395,453 | -5.3% | 0.01% | -33.3% |
| Q3 2014 | $9,274,000 | -60.3% | 417,380 | -40.0% | 0.01% | -61.3% |
| Q2 2014 | $23,336,000 | +114.3% | 695,341 | +109.1% | 0.03% | +93.8% |
| Q1 2014 | $10,889,000 | +193.9% | 332,608 | +236.4% | 0.02% | +220.0% |
| Q4 2013 | $3,705,000 | – | 98,873 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 3,700,855 | $52,848,000 | 6.65% |
| D.C. Capital Advisors, Ltd | 800,000 | $11,424,000 | 6.14% |
| Wingspan Investment Management, LP | 500,000 | $7,140,000 | 3.53% |
| SPEECE THORSON CAPITAL GROUP INC | 777,828 | $11,107,000 | 2.61% |
| WHV Investments, Inc. | 8,555,283 | $122,170,000 | 2.40% |
| OMERS ADMINISTRATION Corp | 4,286,650 | $61,213,000 | 2.30% |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,355,159 | $76,472,000 | 1.66% |
| Breithorn Capital Management | 171,060 | $2,443,000 | 1.52% |
| Donald Smith & Co. | 4,952,564 | $70,723,000 | 1.52% |
| Mount Lucas Management LP | 1,173,492 | $16,758,000 | 1.45% |