NOBLE CORP PLC's ticker is NEBLQ and the CUSIP is G65431101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,512,000 | +7.2% | 20,281,326 | -13.2% | 1.40% | +21.9% |
| Q1 2020 | $6,073,000 | -78.1% | 23,356,326 | +2.9% | 1.15% | -70.5% |
| Q4 2019 | $27,705,000 | +0.5% | 22,708,790 | +4.7% | 3.89% | -8.0% |
| Q3 2019 | $27,555,000 | -26.8% | 21,696,856 | +7.7% | 4.23% | -4.5% |
| Q2 2019 | $37,665,000 | -23.3% | 20,141,856 | +17.7% | 4.42% | -14.7% |
| Q1 2019 | $49,123,000 | +12.8% | 17,115,856 | +3.0% | 5.18% | +42.6% |
| Q4 2018 | $43,534,000 | -56.5% | 16,615,856 | +16.8% | 3.64% | -53.2% |
| Q3 2018 | $100,022,000 | -43.3% | 14,227,946 | -15.9% | 7.77% | -37.0% |
| Q2 2018 | $176,252,000 | +169.0% | 16,909,255 | -4.2% | 12.34% | +109.6% |
| Q1 2018 | $65,514,000 | -7.0% | 17,658,724 | +13.3% | 5.89% | +22.2% |
| Q4 2017 | $70,434,000 | +10.0% | 15,582,691 | +12.0% | 4.82% | -25.7% |
| Q3 2017 | $64,020,000 | +68.4% | 13,917,348 | +32.5% | 6.49% | +46.5% |
| Q2 2017 | $38,010,000 | -27.7% | 10,500,000 | +23.6% | 4.43% | -34.3% |
| Q1 2017 | $52,602,000 | +4.6% | 8,497,855 | 0.0% | 6.74% | +15.4% |
| Q4 2016 | $50,307,000 | +12.9% | 8,497,855 | +21.0% | 5.84% | -5.2% |
| Q3 2016 | $44,541,000 | +8.3% | 7,025,355 | +40.7% | 6.17% | -2.7% |
| Q2 2016 | $41,141,000 | -20.4% | 4,992,855 | 0.0% | 6.34% | -34.2% |
| Q1 2016 | $51,676,000 | +6.6% | 4,992,855 | +8.7% | 9.64% | +7.1% |
| Q4 2015 | $48,455,000 | -3.3% | 4,592,855 | 0.0% | 9.00% | +17.5% |
| Q3 2015 | $50,108,000 | -12.0% | 4,592,855 | +24.1% | 7.66% | +9.9% |
| Q2 2015 | $56,956,000 | +7.8% | 3,700,855 | 0.0% | 6.97% | +4.7% |
| Q1 2015 | $52,848,000 | -13.8% | 3,700,855 | 0.0% | 6.65% | -4.3% |
| Q4 2014 | $61,323,000 | +11.7% | 3,700,855 | +49.8% | 6.95% | +8.8% |
| Q3 2014 | $54,902,000 | -15.1% | 2,470,855 | +28.3% | 6.39% | -20.8% |
| Q2 2014 | $64,632,000 | +16.4% | 1,925,855 | +13.6% | 8.07% | +18.1% |
| Q1 2014 | $55,512,000 | -7.9% | 1,695,555 | +5.4% | 6.83% | +19.4% |
| Q4 2013 | $60,261,000 | – | 1,608,255 | – | 5.72% | – |
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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% |