ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,535,000 | -48.7% | 182,965 | +15.2% | 0.01% | -36.4% |
| Q3 2018 | $2,991,000 | +62.6% | 158,865 | +40.0% | 0.01% | +57.1% |
| Q2 2018 | $1,840,000 | +499.3% | 113,446 | +326.3% | 0.01% | +600.0% |
| Q1 2018 | $307,000 | -26.4% | 26,609 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $417,000 | -94.8% | 26,609 | -94.6% | 0.00% | -93.9% |
| Q1 2016 | $7,966,000 | -60.4% | 494,799 | -58.3% | 0.03% | -59.8% |
| Q4 2015 | $20,125,000 | -57.2% | 1,187,299 | -59.2% | 0.08% | -56.4% |
| Q3 2015 | $47,055,000 | +0.6% | 2,913,599 | +31.5% | 0.19% | +13.9% |
| Q2 2015 | $46,778,000 | -19.2% | 2,215,899 | -32.2% | 0.16% | -17.9% |
| Q1 2015 | $57,901,000 | -5.3% | 3,269,399 | +24.7% | 0.20% | -5.6% |
| Q4 2014 | $61,161,000 | +71.9% | 2,622,699 | +86.6% | 0.21% | +65.1% |
| Q3 2014 | $35,573,000 | – | 1,405,499 | – | 0.13% | – |
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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% |