Ionic Capital Management LLC - OCEAN RIG UDW INC ownership

OCEAN RIG UDW INC's ticker is ORIGXXXX and the CUSIP is Y64354205. A total of 92 filers reported holding OCEAN RIG UDW INC in Q1 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of OCEAN RIG UDW INC
ValueSharesWeighting
Q1 2015$7,880,000
-42.8%
1,195,724
-19.4%
0.31%
-20.4%
Q4 2014$13,772,000
-52.3%
1,484,024
-17.2%
0.39%
-57.4%
Q3 2014$28,885,000
-8.1%
1,791,851
+8.0%
0.91%
-9.7%
Q2 2014$31,421,000
+22.6%
1,659,867
+15.3%
1.01%
+11.4%
Q1 2014$25,622,000
+5.5%
1,440,227
+14.2%
0.90%
+30.6%
Q4 2013$24,278,000
+49.9%
1,261,202
+41.7%
0.69%
+27.0%
Q3 2013$16,194,000
+58.0%
889,778
+62.6%
0.54%
+76.9%
Q2 2013$10,248,000547,1540.31%
Other shareholders
OCEAN RIG UDW INC shareholders Q1 2014
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 11,334,842$74,697,0001.54%
Consolidated Investment Group LLC 456,598$3,009,0001.44%
Huber Capital Management LLC 5,652,349$37,249,0001.17%
GRAYBILL WEALTH MANAGEMENT, LTD. 89,220$588,0000.44%
Ionic Capital Management LLC 1,195,724$7,880,0000.31%
Dynamic Technology Lab Private Ltd 77,690$511,0000.22%
LUMINUS MANAGEMENT LLC 938,816$6,187,0000.22%
NEWGATE CAPITAL MANAGEMENT LLC 35,956$237,0000.17%
CNA FINANCIAL CORP 99,744$657,0000.15%
ELLINGTON MANAGEMENT GROUP LLC 109,800$724,0000.15%
View complete list of OCEAN RIG UDW INC shareholders