ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $329,000 | -61.7% | 20,421 | -57.9% | 0.04% | -57.7% |
| Q1 2015 | $858,000 | -61.7% | 48,474 | -49.5% | 0.10% | -63.0% |
| Q4 2014 | $2,239,000 | +191.2% | 95,968 | +215.8% | 0.28% | +136.1% |
| Q3 2014 | $769,000 | -59.8% | 30,385 | -49.3% | 0.12% | -58.4% |
| Q2 2014 | $1,915,000 | -11.9% | 59,979 | -7.1% | 0.29% | -7.1% |
| Q1 2014 | $2,174,000 | – | 64,565 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 9,992,812 | $161,384,000 | 5.03% |
| Poplar Forest Capital LLC | 1,552,864 | $25,079,000 | 2.33% |
| WCG Management, L.P. | 300,000 | $4,877,000 | 2.20% |
| Kiltearn Partners LLP | 1,862,694 | $30,083,000 | 1.40% |
| Saba Capital Management, L.P. | 812,800 | $13,127,000 | 1.03% |
| Arosa Capital Management LP | 368,735 | $5,955,000 | 0.86% |
| VALUEWORKS LLC | 74,538 | $1,203,000 | 0.85% |
| MACKENZIE FINANCIAL CORP | 7,616,461 | $123,006,000 | 0.75% |
| First Pacific Advisors, LP | 4,402,820 | $71,106,000 | 0.61% |
| RAMSEY QUANTITATIVE SYSTEMS | 29,030 | $469,000 | 0.55% |