ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,214,000 | +29.9% | 390,549 | +1.0% | 0.01% | +14.3% |
| Q4 2018 | $3,244,000 | -25.7% | 386,710 | +66.8% | 0.01% | -12.5% |
| Q3 2018 | $4,366,000 | +21.4% | 231,866 | +4.6% | 0.01% | +14.3% |
| Q2 2018 | $3,595,000 | +47.8% | 221,626 | +5.2% | 0.01% | +40.0% |
| Q1 2018 | $2,432,000 | -30.3% | 210,746 | -5.4% | 0.01% | -28.6% |
| Q4 2017 | $3,487,000 | +12.0% | 222,697 | -8.1% | 0.01% | 0.0% |
| Q3 2017 | $3,114,000 | +6.6% | 242,317 | -15.1% | 0.01% | 0.0% |
| Q2 2017 | $2,922,000 | -16.7% | 285,312 | +26.7% | 0.01% | -12.5% |
| Q1 2017 | $3,507,000 | -17.5% | 225,119 | +0.0% | 0.01% | -27.3% |
| Q4 2016 | $4,251,000 | +27.7% | 225,027 | +2.5% | 0.01% | +22.2% |
| Q3 2016 | $3,328,000 | -17.6% | 219,538 | -4.1% | 0.01% | -25.0% |
| Q2 2016 | $4,041,000 | +31.1% | 228,849 | +19.6% | 0.01% | +20.0% |
| Q1 2016 | $3,082,000 | +0.8% | 191,419 | +6.1% | 0.01% | 0.0% |
| Q4 2015 | $3,058,000 | +4.5% | 180,389 | -0.4% | 0.01% | 0.0% |
| Q3 2015 | $2,925,000 | -18.0% | 181,087 | +7.2% | 0.01% | -9.1% |
| Q2 2015 | $3,566,000 | +21.1% | 168,912 | +1.6% | 0.01% | +37.5% |
| Q1 2015 | $2,944,000 | -21.3% | 166,221 | +3.6% | 0.01% | -27.3% |
| Q4 2014 | $3,743,000 | -0.4% | 160,521 | +8.1% | 0.01% | 0.0% |
| Q3 2014 | $3,759,000 | -36.7% | 148,533 | -20.2% | 0.01% | -35.3% |
| Q2 2014 | $5,942,000 | -7.3% | 186,106 | -2.2% | 0.02% | -10.5% |
| Q1 2014 | $6,408,000 | -2.6% | 190,270 | +2.2% | 0.02% | 0.0% |
| Q4 2013 | $6,582,000 | -9.2% | 186,130 | -5.7% | 0.02% | -13.6% |
| Q3 2013 | $7,247,000 | +9.9% | 197,352 | +1.9% | 0.02% | +4.8% |
| Q2 2013 | $6,597,000 | – | 193,642 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 12,119,146 | $139,855,000 | 15.00% |
| Blue Harbour Group | 4,580,100 | $52,854,000 | 1.84% |
| GeoSphere Capital Management, LLC | 150,000 | $1,731,000 | 1.27% |
| Energy Opportunities Capital Management, LLC | 121,227 | $1,399,000 | 1.12% |
| Odey Holdings AG | 1,100 | $13,000 | 1.03% |
| Adirondack Research & Management Inc. | 181,440 | $2,094,000 | 0.84% |
| Contrarius Investment Management Ltd | 1,424,108 | $16,434,000 | 0.78% |
| VERTEX ONE ASSET MANAGEMENT INC. | 336,000 | $3,877,000 | 0.70% |
| LUMINUS MANAGEMENT LLC | 2,627,369 | $30,320,000 | 0.63% |
| CoreCommodity Management, LLC | 69,197 | $799,000 | 0.60% |