ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,612,000 | +57.6% | 370,202 | +83.5% | 0.08% | +56.6% |
| Q2 2016 | $3,562,000 | +16.9% | 201,711 | +6.6% | 0.05% | +20.5% |
| Q1 2016 | $3,047,000 | +507.0% | 189,252 | +1157.3% | 0.04% | +450.0% |
| Q1 2014 | $502,000 | -4.2% | 15,052 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $524,000 | -6.1% | 15,052 | -0.9% | 0.01% | 0.0% |
| Q3 2013 | $558,000 | +22.4% | 15,190 | +13.8% | 0.01% | +14.3% |
| Q2 2013 | $456,000 | – | 13,349 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 5,030,239 | $160,616,000 | 6.22% |
| WCG Management, L.P. | 300,000 | $9,574,000 | 3.92% |
| SIGNIA CAPITAL MANAGEMENT LLC | 180,087 | $5,750,000 | 2.58% |
| SASCO CAPITAL INC / CT/ | 5,277,080 | $168,497,000 | 2.56% |
| KGH Ltd | 894,314 | $28,547,000 | 2.48% |
| Sterneck Capital Management, LLC | 103,150 | $3,294,000 | 1.92% |
| Magnetar Financial LLC | 3,187,808 | $101,787,000 | 1.70% |
| MITCHELL GROUP INC | 611,700 | $19,532,000 | 1.65% |
| VALICENTI ADVISORY SERVICES INC | 75,075 | $2,397,000 | 1.56% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 150,000 | $4,789,000 | 1.51% |