Livingston Group Asset Management CO (operating as Southport Capital Management) - 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
Livingston Group Asset Management CO (operating as Southport Capital Management) ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q3 2018$185,000
+4.5%
9,800
-10.1%
0.08%
-2.5%
Q2 2018$177,000
+33.1%
10,900
-5.2%
0.08%
+35.6%
Q1 2018$133,000
-28.1%
11,500
-2.5%
0.06%
-15.7%
Q4 2017$185,000
+11.4%
11,800
-8.5%
0.07%
-1.4%
Q3 2017$166,000
+15.3%
12,900
-8.5%
0.07%
+12.7%
Q2 2017$144,000
-36.3%
14,100
-2.8%
0.06%
-50.4%
Q1 2017$226,000
-16.9%
14,500
+0.7%
0.13%
-23.5%
Q4 2016$272,000
+25.3%
14,400
+0.7%
0.17%
+9.9%
Q3 2016$217,000
-5.7%
14,300
+10.0%
0.15%
+18.0%
Q2 2016$230,000
+5.0%
13,000
-4.4%
0.13%
-9.2%
Q1 2016$219,000
-8.4%
13,600
-3.5%
0.14%
-8.4%
Q4 2015$239,000
+2.1%
14,100
-2.8%
0.15%
-1.9%
Q3 2015$234,000
-37.1%
14,500
-17.6%
0.16%
-29.9%
Q2 2015$372,000
+68.3%
17,600
+40.8%
0.22%
+72.3%
Q1 2015$221,00012,5000.13%
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