ELLINGTON MANAGEMENT GROUP LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 229 filers reported holding ROWAN COMPANIES PLC in Q2 2017. The put-call ratio across all filers is 1.11 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 Q2 2017
NameSharesValueWeighting ↓
Blue Harbour Group 9,992,812$161,384,0005.03%
Poplar Forest Capital LLC 1,552,864$25,079,0002.33%
WCG Management, L.P. 300,000$4,877,0002.20%
Kiltearn Partners LLP 1,862,694$30,083,0001.40%
Saba Capital Management, L.P. 812,800$13,127,0001.03%
Arosa Capital Management LP 368,735$5,955,0000.86%
VALUEWORKS LLC 74,538$1,203,0000.85%
MACKENZIE FINANCIAL CORP 7,616,461$123,006,0000.75%
First Pacific Advisors, LP 4,402,820$71,106,0000.61%
RAMSEY QUANTITATIVE SYSTEMS 29,030$469,0000.55%
View complete list of ROWAN COMPANIES PLC shareholders