QVT Financial LP - NOBLE CORP NEW ownership

NOBLE CORP NEW's ticker is NE and the CUSIP is G6610J209. A total of 4 filers reported holding NOBLE CORP NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 7.0%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of NOBLE CORP NEW
ValueSharesWeighting
Q3 2022$7,611,000
+62.3%
257,294
+39.1%
0.53%
+80.0%
Q2 2022$4,690,000
-27.7%
185,0000.0%0.30%
+5.0%
Q1 2022$6,484,000
+41.3%
185,0000.0%0.28%
+79.0%
Q4 2021$4,590,000
-8.3%
185,0000.0%0.16%
-57.7%
Q3 2021$5,006,000
+9.4%
185,0000.0%0.37%
+22.8%
Q2 2021$4,575,000185,0000.30%
Other shareholders
NOBLE CORP NEW shareholders Q4 2022
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