Cubic Asset Management, LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 229 filers reported holding ROWAN COMPANIES PLC in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q1 2019$128,000
+29.3%
11,8250.0%0.04%
+18.8%
Q4 2018$99,000
-62.9%
11,825
-16.7%
0.03%
-56.2%
Q3 2018$267,000
+16.1%
14,2000.0%0.07%
+10.6%
Q2 2018$230,000
+40.2%
14,2000.0%0.07%
+43.5%
Q1 2018$164,000
-28.4%
14,200
-3.1%
0.05%
-28.1%
Q4 2017$229,000
+8.0%
14,650
-11.2%
0.06%
+6.7%
Q3 2017$212,000
-3.6%
16,500
-23.3%
0.06%
-6.2%
Q2 2017$220,000
-34.3%
21,5000.0%0.06%
-37.3%
Q1 2017$335,000
-17.5%
21,5000.0%0.10%
-18.4%
Q4 2016$406,000
+33.6%
21,500
+7.1%
0.12%
+27.6%
Q3 2016$304,000
-8.4%
20,075
+6.9%
0.10%
-13.3%
Q2 2016$332,000
+9.9%
18,7750.0%0.11%
+11.9%
Q1 2016$302,000
-5.0%
18,7750.0%0.10%
-8.2%
Q4 2015$318,000
+16.1%
18,775
+10.7%
0.11%
+13.4%
Q3 2015$274,000
-23.5%
16,9650.0%0.10%
-14.9%
Q2 2015$358,000
+19.3%
16,9650.0%0.11%
+18.8%
Q1 2015$300,000
-22.7%
16,965
+2.0%
0.10%
-23.2%
Q4 2014$388,000
+8.4%
16,640
+17.7%
0.12%
-0.8%
Q3 2014$358,000
-20.6%
14,1400.0%0.13%
-14.9%
Q2 2014$451,000
-5.3%
14,1400.0%0.15%
-9.8%
Q1 2014$476,000
-5.6%
14,140
-0.9%
0.16%
+3.8%
Q4 2013$504,000
-5.8%
14,265
-2.1%
0.16%
-9.2%
Q3 2013$535,000
+7.9%
14,5650.0%0.17%
+1.8%
Q2 2013$496,00014,5650.17%
Other shareholders
ROWAN COMPANIES PLC shareholders Q2 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