PZENA INVESTMENT MANAGEMENT LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 219 filers reported holding ROWAN COMPANIES PLC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
PZENA INVESTMENT MANAGEMENT LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q1 2019$10,755,000
+28.6%
996,7250.0%0.06%
+20.4%
Q4 2018$8,363,000
-55.4%
996,7250.0%0.05%
-46.2%
Q3 2018$18,768,000
+16.1%
996,7250.0%0.09%
+12.3%
Q2 2018$16,167,000
+40.6%
996,7250.0%0.08%
+39.7%
Q1 2018$11,502,000
-26.3%
996,7250.0%0.06%
-24.7%
Q4 2017$15,609,000
+21.9%
996,7250.0%0.08%
+13.2%
Q3 2017$12,808,000
+25.5%
996,7250.0%0.07%
+21.4%
Q2 2017$10,206,000
-34.3%
996,7250.0%0.06%
-36.4%
Q1 2017$15,529,000
-17.5%
996,7250.0%0.09%
-17.8%
Q4 2016$18,828,000
+24.6%
996,7250.0%0.11%
+16.3%
Q3 2016$15,110,000
-14.2%
996,7250.0%0.09%
-16.4%
Q2 2016$17,602,000
+9.7%
996,7250.0%0.11%
+11.1%
Q1 2016$16,047,000
+29.6%
996,725
+36.4%
0.10%
+30.3%
Q4 2015$12,382,000
+4.9%
730,5250.0%0.08%
+1.3%
Q3 2015$11,798,000
-23.5%
730,5250.0%0.08%
-13.8%
Q2 2015$15,421,000
+19.2%
730,5250.0%0.09%
+20.8%
Q1 2015$12,938,000
-24.1%
730,5250.0%0.07%
-20.9%
Q4 2014$17,036,000
+7.0%
730,525
+16.2%
0.09%
+4.6%
Q3 2014$15,916,000
+40.2%
628,825
+76.8%
0.09%
+38.1%
Q2 2014$11,356,000
+162.4%
355,650
+176.8%
0.06%
+152.0%
Q1 2014$4,328,000128,4960.02%
Other shareholders
ROWAN COMPANIES PLC shareholders Q3 2018
NameSharesValueWeighting ↓
Blue Harbour Group 5,030,239$160,616,0006.22%
WCG Management, L.P. 300,000$9,574,0003.92%
SIGNIA CAPITAL MANAGEMENT LLC 180,087$5,750,0002.58%
SASCO CAPITAL INC / CT/ 5,277,080$168,497,0002.56%
KGH Ltd 894,314$28,547,0002.48%
Sterneck Capital Management, LLC 103,150$3,294,0001.92%
Magnetar Financial LLC 3,187,808$101,787,0001.70%
MITCHELL GROUP INC 611,700$19,532,0001.65%
VALICENTI ADVISORY SERVICES INC 75,075$2,397,0001.56%
DIALECTIC CAPITAL MANAGEMENT, LP 150,000$4,789,0001.51%
View complete list of ROWAN COMPANIES PLC shareholders