NOBLE CORP PLC's ticker is NEBLQ and the CUSIP is G65431101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,000 | +16.7% | 22,191 | -10.3% | 0.00% | – |
| Q1 2020 | $6,000 | -82.9% | 24,735 | -13.0% | 0.00% | – |
| Q4 2019 | $35,000 | -7.9% | 28,436 | -4.4% | 0.00% | – |
| Q3 2019 | $38,000 | -47.9% | 29,752 | -23.9% | 0.00% | – |
| Q2 2019 | $73,000 | -8.8% | 39,081 | +40.2% | 0.00% | – |
| Q1 2019 | $80,000 | +21.2% | 27,867 | +10.7% | 0.00% | – |
| Q4 2018 | $66,000 | -56.3% | 25,178 | +16.9% | 0.00% | – |
| Q3 2018 | $151,000 | +1.3% | 21,529 | -8.7% | 0.00% | – |
| Q2 2018 | $149,000 | +69.3% | 23,576 | -0.2% | 0.00% | – |
| Q1 2018 | $88,000 | -4.3% | 23,621 | +15.7% | 0.00% | – |
| Q4 2017 | $92,000 | +5.7% | 20,424 | +7.7% | 0.00% | – |
| Q3 2017 | $87,000 | -43.5% | 18,969 | -55.5% | 0.00% | -100.0% |
| Q2 2017 | $154,000 | -37.7% | 42,610 | +5.0% | 0.00% | -50.0% |
| Q1 2017 | $247,000 | -60.9% | 40,591 | -59.8% | 0.00% | -60.0% |
| Q4 2016 | $632,000 | -33.8% | 100,946 | -37.1% | 0.01% | -44.4% |
| Q3 2016 | $954,000 | -30.7% | 160,363 | -4.2% | 0.01% | -25.0% |
| Q2 2016 | $1,376,000 | -43.6% | 167,387 | -32.7% | 0.01% | +71.4% |
| Q1 2016 | $2,438,000 | -2.5% | 248,813 | +1.5% | 0.01% | 0.0% |
| Q4 2015 | $2,501,000 | +45.5% | 245,166 | +72.3% | 0.01% | -22.2% |
| Q3 2015 | $1,719,000 | -16.4% | 142,273 | +2.4% | 0.01% | -10.0% |
| Q2 2015 | $2,055,000 | +11.7% | 138,954 | +9.1% | 0.01% | +11.1% |
| Q1 2015 | $1,840,000 | +81.8% | 127,310 | +108.5% | 0.01% | +50.0% |
| Q4 2014 | $1,012,000 | +24.9% | 61,059 | +59.0% | 0.01% | +20.0% |
| Q3 2014 | $810,000 | -42.5% | 38,407 | -8.5% | 0.01% | -37.5% |
| Q2 2014 | $1,408,000 | +168.2% | 41,957 | +161.8% | 0.01% | +166.7% |
| Q1 2014 | $525,000 | -2.8% | 16,025 | +11.2% | 0.00% | 0.0% |
| Q4 2013 | $540,000 | – | 14,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 3,700,855 | $52,848,000 | 6.65% |
| D.C. Capital Advisors, Ltd | 800,000 | $11,424,000 | 6.14% |
| Wingspan Investment Management, LP | 500,000 | $7,140,000 | 3.53% |
| SPEECE THORSON CAPITAL GROUP INC | 777,828 | $11,107,000 | 2.61% |
| WHV Investments, Inc. | 8,555,283 | $122,170,000 | 2.40% |
| OMERS ADMINISTRATION Corp | 4,286,650 | $61,213,000 | 2.30% |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,355,159 | $76,472,000 | 1.66% |
| Breithorn Capital Management | 171,060 | $2,443,000 | 1.52% |
| Donald Smith & Co. | 4,952,564 | $70,723,000 | 1.52% |
| Mount Lucas Management LP | 1,173,492 | $16,758,000 | 1.45% |