Quantitative Investment Management, LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 216 filers reported holding ROWAN COMPANIES PLC in Q2 2018. The put-call ratio across all filers is 2.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q3 2018$438,000
-9.9%
23,300
-22.3%
0.02%
+50.0%
Q2 2018$486,000
-79.4%
30,000
-87.0%
0.01%
-72.2%
Q2 2017$2,363,000
+336.0%
230,800
+563.2%
0.04%
+350.0%
Q1 2017$542,000
-80.6%
34,800
-76.5%
0.01%
-88.6%
Q4 2016$2,793,000
+978.4%
147,900
+818.6%
0.07%
+438.5%
Q1 2016$259,000
-63.9%
16,100
-60.2%
0.01%
-81.2%
Q1 2015$717,000
+157.0%
40,500
+432.9%
0.07%
+176.0%
Q3 2013$279,0007,6000.02%
Other shareholders
ROWAN COMPANIES PLC shareholders Q2 2018
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