ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $265,000 | -44.7% | 25,870 | -15.9% | 0.20% | -44.8% |
| Q1 2017 | $479,000 | -17.6% | 30,770 | 0.0% | 0.37% | -22.6% |
| Q4 2016 | $581,000 | +25.2% | 30,770 | +0.5% | 0.47% | +63.7% |
| Q3 2016 | $464,000 | -17.4% | 30,620 | -3.8% | 0.29% | +33.8% |
| Q2 2016 | $562,000 | +11.1% | 31,820 | +1.3% | 0.22% | +8.5% |
| Q1 2016 | $506,000 | -8.8% | 31,420 | -4.0% | 0.20% | -24.3% |
| Q4 2015 | $555,000 | -8.1% | 32,720 | -12.5% | 0.26% | -25.3% |
| Q3 2015 | $604,000 | -43.7% | 37,400 | -26.4% | 0.35% | -31.4% |
| Q2 2015 | $1,072,000 | +42.2% | 50,800 | +19.2% | 0.51% | +44.5% |
| Q1 2015 | $754,000 | +51.7% | 42,600 | +100.0% | 0.36% | +46.7% |
| Q4 2014 | $497,000 | -24.5% | 21,300 | -17.0% | 0.24% | -14.2% |
| Q3 2014 | $658,000 | – | 25,659 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 5,030,239 | $160,616,000 | 6.22% |
| WCG Management, L.P. | 300,000 | $9,574,000 | 3.92% |
| SIGNIA CAPITAL MANAGEMENT LLC | 180,087 | $5,750,000 | 2.58% |
| SASCO CAPITAL INC / CT/ | 5,277,080 | $168,497,000 | 2.56% |
| KGH Ltd | 894,314 | $28,547,000 | 2.48% |
| Sterneck Capital Management, LLC | 103,150 | $3,294,000 | 1.92% |
| Magnetar Financial LLC | 3,187,808 | $101,787,000 | 1.70% |
| MITCHELL GROUP INC | 611,700 | $19,532,000 | 1.65% |
| VALICENTI ADVISORY SERVICES INC | 75,075 | $2,397,000 | 1.56% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 150,000 | $4,789,000 | 1.51% |