GEODE CAPITAL MANAGEMENT, LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 178 filers reported holding ROWAN COMPANIES PLC in Q1 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q1 2019$15,897,000
-29.0%
1,473,377
-44.8%
0.00%
+33.3%
Q4 2018$22,404,000
-2.3%
2,670,486
+119.3%
0.00%
-50.0%
Q3 2018$22,925,000
+32.0%
1,217,496
+13.7%
0.01%
+20.0%
Q2 2018$17,374,000
+56.6%
1,071,158
+11.4%
0.01%
+25.0%
Q1 2018$11,097,000
-25.4%
961,628
+1.2%
0.00%
-20.0%
Q4 2017$14,874,000
+18.1%
949,869
-3.1%
0.01%0.0%
Q3 2017$12,596,000
+11.4%
980,258
-11.2%
0.01%
+25.0%
Q2 2017$11,305,000
-23.9%
1,104,027
+15.7%
0.00%
-33.3%
Q1 2017$14,863,000
-29.5%
954,006
-14.6%
0.01%
-40.0%
Q4 2016$21,095,000
+65.1%
1,116,789
+32.5%
0.01%
+66.7%
Q3 2016$12,778,000
-10.4%
842,903
+4.4%
0.01%
-25.0%
Q2 2016$14,259,000
-5.4%
807,436
-13.7%
0.01%0.0%
Q1 2016$15,065,000
+18.4%
935,734
+24.6%
0.01%
+14.3%
Q4 2015$12,726,000
+6.0%
750,824
+1.0%
0.01%0.0%
Q3 2015$12,002,000
-19.6%
743,237
+5.1%
0.01%
-22.2%
Q2 2015$14,930,000
+22.4%
707,268
+2.7%
0.01%
+28.6%
Q1 2015$12,198,000
-21.2%
688,827
+3.7%
0.01%
-22.2%
Q4 2014$15,486,000
-7.3%
664,103
+0.6%
0.01%
-18.2%
Q3 2014$16,704,000
-43.8%
660,002
-29.1%
0.01%
-42.1%
Q2 2014$29,701,000
-6.4%
930,597
-1.3%
0.02%
-9.5%
Q1 2014$31,737,000
-3.8%
942,725
+1.1%
0.02%
-8.7%
Q4 2013$32,974,000
+5.3%
932,789
+9.4%
0.02%
-8.0%
Q3 2013$31,312,000
+11.5%
852,931
+3.5%
0.02%0.0%
Q2 2013$28,079,000824,3350.02%
Other shareholders
ROWAN COMPANIES PLC shareholders Q1 2019
NameSharesValueWeighting ↓
Blue Harbour Group 5,030,239$160,616,0006.22%
WCG Management, L.P. 300,000$9,574,0003.92%
SIGNIA CAPITAL MANAGEMENT LLC 180,087$5,750,0002.58%
SASCO CAPITAL INC / CT/ 5,277,080$168,497,0002.56%
KGH Ltd 894,314$28,547,0002.48%
Sterneck Capital Management, LLC 103,150$3,294,0001.92%
Magnetar Financial LLC 3,187,808$101,787,0001.70%
MITCHELL GROUP INC 611,700$19,532,0001.65%
VALICENTI ADVISORY SERVICES INC 75,075$2,397,0001.56%
DIALECTIC CAPITAL MANAGEMENT, LP 150,000$4,789,0001.51%
View complete list of ROWAN COMPANIES PLC shareholders