ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $37,400,000 | +30.1% | 3,466,143 | +1.1% | 0.06% | +14.3% |
| Q4 2018 | $28,757,000 | -54.8% | 3,427,490 | +1.5% | 0.06% | -46.2% |
| Q3 2018 | $63,601,000 | +17.7% | 3,377,666 | +1.4% | 0.10% | +11.8% |
| Q2 2018 | $54,016,000 | +40.9% | 3,330,234 | +0.2% | 0.09% | +32.9% |
| Q1 2018 | $38,335,000 | -14.0% | 3,321,953 | +16.7% | 0.07% | -11.4% |
| Q4 2017 | $44,581,000 | +1107.5% | 2,846,804 | +890.9% | 0.08% | +1028.6% |
| Q3 2017 | $3,692,000 | +32.3% | 287,295 | +5.5% | 0.01% | +40.0% |
| Q2 2017 | $2,790,000 | -34.2% | 272,445 | +0.1% | 0.01% | -37.5% |
| Q1 2017 | $4,242,000 | -17.4% | 272,245 | +0.1% | 0.01% | -20.0% |
| Q4 2016 | $5,135,000 | +24.8% | 271,845 | +0.2% | 0.01% | +25.0% |
| Q3 2016 | $4,114,000 | -57.1% | 271,395 | -50.0% | 0.01% | -11.1% |
| Q2 2016 | $9,580,000 | +226.9% | 542,490 | +198.0% | 0.01% | +50.0% |
| Q1 2016 | $2,931,000 | +72.7% | 182,050 | +81.9% | 0.01% | +100.0% |
| Q4 2015 | $1,697,000 | +5.2% | 100,100 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $1,613,000 | -23.5% | 99,900 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $2,109,000 | +19.2% | 99,900 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $1,769,000 | -49.4% | 99,900 | -33.4% | 0.00% | -57.1% |
| Q4 2014 | $3,496,000 | -28.6% | 149,950 | -22.5% | 0.01% | -36.4% |
| Q3 2014 | $4,899,000 | -20.7% | 193,550 | +0.0% | 0.01% | -21.4% |
| Q2 2014 | $6,179,000 | -5.1% | 193,500 | +0.1% | 0.01% | +27.3% |
| Q1 2014 | $6,513,000 | -8.4% | 193,400 | -3.8% | 0.01% | -15.4% |
| Q4 2013 | $7,108,000 | -3.1% | 201,000 | +0.7% | 0.01% | -7.1% |
| Q3 2013 | $7,333,000 | +29.0% | 199,700 | +19.7% | 0.01% | +16.7% |
| Q2 2013 | $5,686,000 | – | 166,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 12,097,330 | $130,530,000 | 10.57% |
| Centerbridge Partners | 3,084,947 | $33,287,000 | 4.57% |
| CANYON CAPITAL ADVISORS LLC | 7,994,978 | $86,266,000 | 2.08% |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,234,041 | $24,106,000 | 1.50% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,900,000 | $31,291,000 | 1.49% |
| Adirondack Research & Management Inc. | 170,140 | $1,836,000 | 1.14% |
| LUMINUS MANAGEMENT LLC | 3,966,099 | $42,794,000 | 0.92% |
| Robotti & Company | 241,250 | $2,603,000 | 0.92% |
| OTA Financial Group L.P. | 70,513 | $760,000 | 0.65% |
| HAVENS ADVISORS LLC | 60,000 | $647,000 | 0.63% |