CoreCommodity Management, LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 238 filers reported holding ROWAN COMPANIES PLC in Q4 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q1 2019$797,000
+68.5%
73,838
+30.9%
0.45%
+14.1%
Q4 2018$473,000
-85.1%
56,426
-66.4%
0.40%
-74.9%
Q3 2018$3,164,000
+123.9%
168,007
+92.9%
1.58%
+66.8%
Q2 2018$1,413,000
+76.8%
87,084
+25.8%
0.95%
+57.2%
Q1 2018$799,000
-18.3%
69,197
+10.8%
0.60%
-25.6%
Q4 2017$978,000
+38.7%
62,427
+13.7%
0.81%
+21.4%
Q3 2017$705,000
+340.6%
54,889
+252.0%
0.67%
+333.1%
Q2 2017$160,000
-77.1%
15,592
-65.2%
0.15%
-72.8%
Q1 2017$698,000
-29.2%
44,775
-14.2%
0.57%
-34.7%
Q4 2016$986,000
+25.3%
52,198
+0.5%
0.87%
+7.8%
Q3 2016$787,00051,9210.80%
Other shareholders
ROWAN COMPANIES PLC shareholders Q4 2016
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