ADAGE CAPITAL PARTNERS GP, L.L.C. - NOBLE CORP NEW ownership

NOBLE CORP NEW's ticker is NE and the CUSIP is G6610J209. A total of 92 filers reported holding NOBLE CORP NEW in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of NOBLE CORP NEW
ValueSharesWeighting
Q2 2022$34,144,000
-35.8%
1,346,905
-11.2%
0.08%
-22.8%
Q1 2022$53,187,000
+83.5%
1,517,454
+29.9%
0.10%
+94.2%
Q4 2021$28,990,000
-0.4%
1,168,473
+8.6%
0.05%
-8.8%
Q3 2021$29,107,000
-11.2%
1,075,634
-18.8%
0.06%
-10.9%
Q2 2021$32,766,0001,324,9460.06%
Other shareholders
NOBLE CORP NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 710,447$24,901,00019.30%
Oslo Asset Management AS 322,343$11,298,00014.84%
Condire Management, LP 1,001,410$35,099,0006.59%
GoldenTree Asset Management 3,255,134$114,189,0005.27%
CANYON CAPITAL ADVISORS LLC 3,559,299$124,753,0004.62%
Contrarius Investment Management Ltd 2,684,113$94,078,0004.31%
Flat Footed LLC 204,637$7,173,0002.48%
Robotti & Company 332,500$11,654,0002.36%
VALUEWORKS LLC 155,330$5,444,0001.78%
Cannon Global Investment Management, LLC 61,200$2,145,0001.54%
View complete list of NOBLE CORP NEW shareholders