ELLINGTON MANAGEMENT GROUP LLC - NOBLE CORP PLC ownership

NOBLE CORP PLC's ticker is NEBLQ and the CUSIP is G65431101. A total of 382 filers reported holding NOBLE CORP PLC in Q2 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NOBLE CORP PLC
ValueSharesWeighting
Q2 2019$646,000
+12.2%
345,357
+72.1%
0.11%
+4.8%
Q1 2019$576,000
-61.6%
200,633
-64.9%
0.10%
-76.9%
Q4 2018$1,499,000
+688.9%
572,000
+1281.6%
0.45%
+1318.8%
Q3 2017$190,000
-75.1%
41,400
-65.6%
0.03%
-84.8%
Q3 2016$762,000
+133.0%
120,200
+280.4%
0.21%
+50.0%
Q1 2016$327,000
-75.4%
31,600
-74.9%
0.14%
-70.0%
Q4 2015$1,330,000
+7.0%
126,100
+10.7%
0.47%
+33.4%
Q3 2015$1,243,000
-22.2%
113,900
+9.7%
0.35%
-10.3%
Q2 2015$1,597,000
+664.1%
103,800
+723.8%
0.39%
+465.2%
Q4 2014$209,00012,6000.07%
Other shareholders
NOBLE CORP PLC shareholders Q2 2015
NameSharesValueWeighting ↓
Firefly Value Partners, LP 1,925,855$64,632,0008.07%
SLS MANAGEMENT LLC 297,710$9,991,0006.83%
Jabre Capital Partners S.A. 1,013,000$92,183,0006.48%
FIR TREE CAPITAL MANAGEMENT LP 14,409,283$483,576,0005.24%
Knighthead Capital Management, LLC 942,916$31,644,0004.14%
SPEECE THORSON CAPITAL GROUP INC 473,778$15,900,0004.05%
WHV Investments, Inc. 9,418,881$316,099,0003.98%
ALTRINSIC GLOBAL ADVISORS LLC 5,816,748$195,211,0003.44%
CAPITAL MANAGEMENT CORP /VA 314,905$10,568,0003.41%
OMERS ADMINISTRATION Corp 2,796,100$93,837,0003.05%
View complete list of NOBLE CORP PLC shareholders