ELLINGTON MANAGEMENT GROUP LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 242 filers reported holding ROWAN COMPANIES PLC in Q3 2016. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q2 2017$185,000
-56.0%
18,100
-34.7%
0.03%
-76.7%
Q3 2016$420,000
-72.3%
27,700
-70.6%
0.12%
-82.2%
Q1 2016$1,518,000
+41.5%
94,300
+49.0%
0.65%
+72.7%
Q4 2015$1,073,000
+100.2%
63,300
+90.7%
0.38%
+149.7%
Q3 2015$536,000
-41.0%
33,200
-35.3%
0.15%
-19.7%
Q1 2015$909,00051,3000.19%
Other shareholders
ROWAN COMPANIES PLC shareholders Q3 2016
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