SEADRILL LIMITED's ticker is SDRLXXXX and the CUSIP is G7945E105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,703,000 | -60.4% | 1,032,218 | -18.1% | 0.03% | -61.4% |
| Q4 2016 | $4,296,000 | +43.2% | 1,259,867 | -0.5% | 0.09% | +39.7% |
| Q3 2016 | $3,000,000 | -12.0% | 1,265,794 | +20.3% | 0.06% | -16.0% |
| Q2 2016 | $3,410,000 | -1.8% | 1,052,494 | 0.0% | 0.08% | -1.3% |
| Q1 2016 | $3,473,000 | +126.5% | 1,052,494 | +132.7% | 0.08% | +123.5% |
| Q4 2015 | $1,533,000 | – | 452,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tipp Hill Capital Management LLC | 342,000 | $15,417,000 | 13.35% |
| HARTWELL J M LIMITED PARTNERSHIP | 508,720 | $22,933,000 | 5.16% |
| CORRADO ADVISORS, LLC | 185,079 | $8,343,000 | 4.39% |
| CAPITAL MANAGEMENT CORP /VA | 246,083 | $11,093,000 | 4.28% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 123,350 | $5,561,000 | 4.15% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 315,390 | $14,218,000 | 3.36% |
| WCG Management, L.P. | 440,000 | $19,844,000 | 3.28% |
| Lipe & Dalton | 99,001 | $4,462,965,000 | 3.27% |
| SANTA BARBARA ASSET MANAGEMENT, LLC | 2,941,706 | $132,612,106,000 | 3.14% |
| STEINBERG ASSET MANAGEMENT LLC | 1,085,035 | $48,913,000 | 3.03% |