OLD POINT TRUST & FINANCIAL SERVICES N A - NOBLE CORP PLC ownership

Quarter-by-quarter ownership
OLD POINT TRUST & FINANCIAL SERVICES N A ownership history of NOBLE CORP PLC
ValueSharesWeighting
Q1 2018$42,000
-23.6%
11,300
-7.4%
0.02%
-20.0%
Q4 2017$55,000
-9.8%
12,200
-8.3%
0.03%
-11.8%
Q3 2017$61,000
+10.9%
13,300
-11.9%
0.03%
+6.2%
Q2 2017$55,000
-66.9%
15,100
-43.8%
0.03%
-66.7%
Q1 2017$166,000
+3.1%
26,850
-1.5%
0.10%0.0%
Q4 2016$161,000
-38.8%
27,250
-34.2%
0.10%
-40.7%
Q3 2016$263,000
-52.1%
41,437
-37.8%
0.16%
-52.5%
Q2 2016$549,000
-22.8%
66,664
-3.1%
0.34%
-23.4%
Q1 2016$711,000
-4.2%
68,764
-2.3%
0.44%
-7.9%
Q4 2015$742,000
-5.0%
70,364
-1.7%
0.48%
-13.0%
Q3 2015$781,000
-33.2%
71,564
-5.9%
0.56%
-26.9%
Q2 2015$1,170,000
+7.9%
76,051
+0.2%
0.76%
+8.7%
Q1 2015$1,084,000
-19.5%
75,901
-6.7%
0.70%
-13.9%
Q4 2014$1,347,000
-27.6%
81,326
-2.9%
0.81%
-27.2%
Q3 2014$1,861,000
-23.9%
83,726
+14.9%
1.11%
-23.8%
Q2 2014$2,445,000
+7.8%
72,851
+5.2%
1.46%
+2.9%
Q1 2014$2,268,000
+1.2%
69,276
+15.9%
1.42%
-2.9%
Q4 2013$2,240,00059,7761.46%
Other shareholders
NOBLE CORP PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Firefly Value Partners, LP 3,700,855$52,848,0006.65%
D.C. Capital Advisors, Ltd 800,000$11,424,0006.14%
Wingspan Investment Management, LP 500,000$7,140,0003.53%
SPEECE THORSON CAPITAL GROUP INC 777,828$11,107,0002.61%
WHV Investments, Inc. 8,555,283$122,170,0002.40%
OMERS ADMINISTRATION Corp 4,286,650$61,213,0002.30%
ALTRINSIC GLOBAL ADVISORS LLC 5,355,159$76,472,0001.66%
Breithorn Capital Management 171,060$2,443,0001.52%
Donald Smith & Co. 4,952,564$70,723,0001.52%
Mount Lucas Management LP 1,173,492$16,758,0001.45%
View complete list of NOBLE CORP PLC shareholders