TRANSOCEAN PARTNERS LLC's ticker is RIGP and the CUSIP is Y8977Y100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,085,000 | -21.3% | 169,087 | -19.5% | 0.00% | – |
| Q2 2016 | $2,648,000 | +16.3% | 210,014 | -18.3% | 0.00% | – |
| Q1 2016 | $2,276,000 | +195.6% | 257,002 | +194.5% | 0.00% | – |
| Q4 2015 | $770,000 | +15.8% | 87,254 | +25.6% | 0.00% | – |
| Q3 2015 | $665,000 | -32.1% | 69,470 | -1.8% | 0.00% | – |
| Q2 2015 | $979,000 | +22.1% | 70,758 | +8.1% | 0.00% | – |
| Q1 2015 | $802,000 | +168.2% | 65,461 | +220.2% | 0.00% | – |
| Q4 2014 | $299,000 | – | 20,444 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 84,677 | $1,044,000 | 0.95% |
| WATER ISLAND CAPITAL LLC | 938,979 | $11,578,000 | 0.74% |
| SPHINX TRADING, LP | 19,881 | $245,000 | 0.50% |
| S. MUOIO & CO. LLC | 30,000 | $370,000 | 0.18% |
| VERTEX ONE ASSET MANAGEMENT INC. | 91,088 | $1,123,000 | 0.18% |
| Athena Global Investors LLC | 5,445 | $67,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 240,906 | $2,970,000 | 0.16% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,849,038 | $47,459,000 | 0.13% |
| Acrospire Investment Management LLC | 11,153 | $138,000 | 0.09% |
| GLG Partners LP | 211,730 | $2,611,000 | 0.08% |