Adams Asset Advisors, LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 215 filers reported holding ROWAN COMPANIES PLC in Q3 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q1 2019$739,000
+28.7%
68,4930.0%0.10%
+21.0%
Q4 2018$574,000
-55.5%
68,4930.0%0.08%
-42.1%
Q3 2018$1,290,000
+16.2%
68,4930.0%0.14%
+16.7%
Q2 2018$1,110,000
+40.5%
68,4930.0%0.12%
+11.1%
Q1 2018$790,000
-26.3%
68,4930.0%0.11%
-18.2%
Q4 2017$1,072,000
-12.1%
68,493
-27.9%
0.13%
-20.5%
Q3 2017$1,220,00094,9480.17%
Other shareholders
ROWAN COMPANIES PLC shareholders Q3 2017
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