GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q4 2018$94,000
-95.3%
11,230
-89.3%
0.00%
-92.3%
Q3 2018$1,983,000
-83.3%
105,293
-85.6%
0.01%
-83.5%
Q2 2018$11,880,000
-6.6%
732,414
-33.5%
0.08%
+154.8%
Q1 2018$12,718,000
-25.3%
1,102,108
+1.4%
0.03%
-22.5%
Q4 2017$17,029,000
+20.3%
1,087,379
-1.3%
0.04%
+21.2%
Q3 2017$14,156,000
+77.2%
1,101,398
+41.2%
0.03%
+57.1%
Q2 2017$7,988,000
-39.3%
780,053
-7.7%
0.02%
-41.7%
Q1 2017$13,160,000
-20.5%
844,716
-3.6%
0.04%
-23.4%
Q4 2016$16,555,000
+55.8%
876,373
+25.1%
0.05%
+42.4%
Q3 2016$10,624,000
-15.4%
700,781
-1.5%
0.03%
-15.4%
Q2 2016$12,565,000
+3.8%
711,459
-5.4%
0.04%
+2.6%
Q1 2016$12,103,000
-13.8%
751,782
-9.2%
0.04%
-7.3%
Q4 2015$14,033,000
+45.7%
827,895
+38.8%
0.04%
+36.7%
Q3 2015$9,633,000
+86.0%
596,448
+143.1%
0.03%
+130.8%
Q2 2015$5,180,000
+63.8%
245,360
+37.4%
0.01%
+85.7%
Q1 2015$3,162,000
-24.4%
178,528
-0.5%
0.01%
-30.0%
Q4 2014$4,183,000
+7.4%
179,349
+16.6%
0.01%
+11.1%
Q3 2014$3,894,000
-89.1%
153,849
-86.2%
0.01%
-90.0%
Q2 2014$35,702,000
+32.0%
1,118,156
+39.2%
0.09%
+16.9%
Q1 2014$27,050,000
+16.6%
803,147
+22.4%
0.08%
+8.5%
Q4 2013$23,206,000
+52.5%
656,285
+58.4%
0.07%
+29.1%
Q3 2013$15,216,000
+17.0%
414,376
+8.5%
0.06%0.0%
Q2 2013$13,008,000381,8080.06%
Other shareholders
ROWAN COMPANIES PLC shareholders Q1 2019
NameSharesValueWeighting ↓
Blue Harbour Group 9,992,812$161,384,0005.03%
Poplar Forest Capital LLC 1,552,864$25,079,0002.33%
WCG Management, L.P. 300,000$4,877,0002.20%
Kiltearn Partners LLP 1,862,694$30,083,0001.40%
Saba Capital Management, L.P. 812,800$13,127,0001.03%
Arosa Capital Management LP 368,735$5,955,0000.86%
VALUEWORKS LLC 74,538$1,203,0000.85%
MACKENZIE FINANCIAL CORP 7,616,461$123,006,0000.75%
First Pacific Advisors, LP 4,402,820$71,106,0000.61%
RAMSEY QUANTITATIVE SYSTEMS 29,030$469,0000.55%
View complete list of ROWAN COMPANIES PLC shareholders