A.R.T. Advisors, LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 219 filers reported holding ROWAN COMPANIES PLC in Q3 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q4 2017$931,000
+8.5%
59,500
-10.9%
0.04%
-6.8%
Q3 2017$858,000
-32.0%
66,800
-45.8%
0.04%
-34.3%
Q2 2017$1,261,000
-30.1%
123,200
+6.3%
0.07%
-19.3%
Q1 2017$1,805,000
-62.7%
115,900
-57.7%
0.08%
-65.6%
Q2 2016$4,833,000
-27.2%
273,694
-33.7%
0.24%
-18.9%
Q1 2016$6,642,000
-30.1%
412,594
-26.4%
0.30%
-34.0%
Q4 2015$9,500,000
+75.6%
560,494
+67.3%
0.45%
+125.0%
Q3 2015$5,409,000
+5.5%
334,947
+37.9%
0.20%
+17.0%
Q2 2015$5,129,000
+14.0%
242,974
-4.4%
0.17%
+10.3%
Q1 2015$4,500,000254,1160.16%
Other shareholders
ROWAN COMPANIES PLC shareholders Q3 2015
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