SEADRILL LIMITED's ticker is SDRLXXXX and the CUSIP is G7945E105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $798,000 | +43.8% | 234,200 | 0.0% | 0.01% | +40.0% |
| Q3 2016 | $555,000 | -26.8% | 234,200 | +0.0% | 0.01% | -58.3% |
| Q2 2016 | $758,000 | -57.0% | 234,100 | -56.2% | 0.01% | -57.1% |
| Q1 2016 | $1,762,000 | -80.4% | 533,900 | -79.8% | 0.03% | -66.3% |
| Q4 2015 | $8,979,000 | -29.5% | 2,648,300 | +22.6% | 0.08% | -43.9% |
| Q3 2015 | $12,743,000 | +460.1% | 2,159,900 | +881.8% | 0.15% | +604.8% |
| Q2 2015 | $2,275,000 | -47.2% | 220,000 | -39.0% | 0.02% | -78.6% |
| Q4 2014 | $4,306,000 | +1405.6% | 360,600 | +3270.1% | 0.10% | +1533.3% |
| Q3 2014 | $286,000 | – | 10,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 97,661 | $4,012,000 | 3.44% |
| CAPITAL MANAGEMENT CORP /VA | 285,098 | $10,024,000 | 3.42% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 313,556 | $11,026,000 | 3.08% |
| STEINBERG ASSET MANAGEMENT LLC | 1,337,318 | $47,020,000 | 2.77% |
| PRING TURNER CAPITAL GROUP INC | 82,585 | $2,904,000 | 2.72% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 220,000 | $7,735,000 | 2.56% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 297,190 | $10,449,000 | 2.40% |
| Lipe & Dalton | 93,481 | $3,363,000 | 2.25% |
| Beech Hill Advisors, Inc. | 134,675 | $4,735,000 | 2.22% |
| SANTA BARBARA ASSET MANAGEMENT, LLC | 2,893,963 | $101,751,739,000 | 2.18% |