ADAGE CAPITAL PARTNERS GP, L.L.C. - OCEAN RIG UDW INC ownership

OCEAN RIG UDW INC's ticker is ORIGXXXX and the CUSIP is Y64354205. A total of 88 filers reported holding OCEAN RIG UDW INC in Q2 2014. The put-call ratio across all filers is 2.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of OCEAN RIG UDW INC
ValueSharesWeighting
Q1 2016$6,117,000
-55.9%
7,457,457
-12.3%
0.02%
-52.8%
Q4 2015$13,867,000
-23.3%
8,507,457
+0.2%
0.04%
-28.0%
Q3 2015$18,089,000
-50.7%
8,492,557
+18.8%
0.05%
-45.1%
Q2 2015$36,670,000
-15.1%
7,148,141
+9.0%
0.09%
-13.3%
Q1 2015$43,205,000
-21.7%
6,556,213
+10.2%
0.10%
-22.2%
Q4 2014$55,203,000
-36.2%
5,948,639
+10.9%
0.14%
-36.9%
Q3 2014$86,465,000
-19.8%
5,363,813
-5.9%
0.21%
-23.3%
Q2 2014$107,873,000
+8.3%
5,698,511
+1.8%
0.28%
+2.6%
Q1 2014$99,561,000
+24.1%
5,596,460
+34.2%
0.27%
+27.7%
Q4 2013$80,248,000
+2.4%
4,168,724
-3.2%
0.21%
-5.3%
Q3 2013$78,356,000
+2.9%
4,305,271
+5.9%
0.22%
-4.3%
Q2 2013$76,165,000
+8.1%
4,066,480
-7.0%
0.24%
+0.9%
Q1 2013$70,433,0004,372,0030.23%
Other shareholders
OCEAN RIG UDW INC shareholders Q2 2014
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 11,334,842$74,697,0001.54%
Consolidated Investment Group LLC 456,598$3,009,0001.44%
Huber Capital Management LLC 5,652,349$37,249,0001.17%
GRAYBILL WEALTH MANAGEMENT, LTD. 89,220$588,0000.44%
Ionic Capital Management LLC 1,195,724$7,880,0000.31%
Dynamic Technology Lab Private Ltd 77,690$511,0000.22%
LUMINUS MANAGEMENT LLC 938,816$6,187,0000.22%
NEWGATE CAPITAL MANAGEMENT LLC 35,956$237,0000.17%
CNA FINANCIAL CORP 99,744$657,0000.15%
ELLINGTON MANAGEMENT GROUP LLC 109,800$724,0000.15%
View complete list of OCEAN RIG UDW INC shareholders