NOBLE CORP PLC's ticker is NEBLQ and the CUSIP is G65431101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $19,830,000 | -7.3% | 1,879,608 | -4.1% | 0.52% | +3.8% |
| Q3 2015 | $21,391,000 | -73.4% | 1,960,678 | -62.5% | 0.50% | -69.9% |
| Q2 2015 | $80,492,000 | +5.3% | 5,230,153 | -2.3% | 1.65% | -0.7% |
| Q1 2015 | $76,472,000 | -14.7% | 5,355,159 | -1.0% | 1.66% | -10.3% |
| Q4 2014 | $89,638,000 | -31.0% | 5,409,631 | -7.5% | 1.85% | -24.6% |
| Q3 2014 | $129,899,000 | -33.5% | 5,846,068 | +0.5% | 2.46% | -28.5% |
| Q2 2014 | $195,211,000 | -2.1% | 5,816,748 | -4.4% | 3.44% | +0.4% |
| Q1 2014 | $199,304,000 | -14.2% | 6,087,480 | -1.8% | 3.42% | -15.3% |
| Q4 2013 | $232,285,000 | – | 6,199,237 | – | 4.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 3,700,855 | $52,848,000 | 6.65% |
| D.C. Capital Advisors, Ltd | 800,000 | $11,424,000 | 6.14% |
| Wingspan Investment Management, LP | 500,000 | $7,140,000 | 3.53% |
| SPEECE THORSON CAPITAL GROUP INC | 777,828 | $11,107,000 | 2.61% |
| WHV Investments, Inc. | 8,555,283 | $122,170,000 | 2.40% |
| OMERS ADMINISTRATION Corp | 4,286,650 | $61,213,000 | 2.30% |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,355,159 | $76,472,000 | 1.66% |
| Breithorn Capital Management | 171,060 | $2,443,000 | 1.52% |
| Donald Smith & Co. | 4,952,564 | $70,723,000 | 1.52% |
| Mount Lucas Management LP | 1,173,492 | $16,758,000 | 1.45% |