NOBLE CORP PLC's ticker is NEBLQ and the CUSIP is G65431101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $287,000 | -96.4% | 27,205 | -96.3% | 0.01% | -95.9% |
| Q3 2015 | $8,012,000 | -55.7% | 734,380 | -37.5% | 0.24% | -48.6% |
| Q2 2015 | $18,080,000 | -5.1% | 1,174,834 | -11.9% | 0.47% | -1.3% |
| Q1 2015 | $19,051,000 | -19.0% | 1,334,077 | -6.0% | 0.48% | -16.5% |
| Q4 2014 | $23,506,000 | -27.9% | 1,418,557 | -3.3% | 0.57% | -25.5% |
| Q3 2014 | $32,588,000 | -64.8% | 1,466,628 | -46.9% | 0.77% | -63.2% |
| Q2 2014 | $92,646,000 | +0.6% | 2,760,624 | -1.9% | 2.08% | -3.4% |
| Q1 2014 | $92,129,000 | -7.0% | 2,813,974 | +6.4% | 2.15% | -11.1% |
| Q4 2013 | $99,111,000 | – | 2,645,079 | – | 2.42% | – |
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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% |