ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,199,000 | -37.1% | 200,000 | -33.3% | 3.86% | +4.2% |
| Q4 2015 | $5,085,000 | +4.3% | 300,000 | 0.0% | 3.71% | +68.8% |
| Q3 2015 | $4,877,000 | -22.4% | 300,000 | 0.0% | 2.20% | -20.1% |
| Q2 2015 | $6,283,000 | +18.8% | 300,000 | 0.0% | 2.75% | +11.8% |
| Q1 2015 | $5,288,000 | -25.3% | 300,000 | 0.0% | 2.46% | -62.7% |
| Q4 2014 | $7,078,000 | -7.2% | 300,000 | 0.0% | 6.59% | +76.7% |
| Q3 2014 | $7,625,000 | -20.4% | 300,000 | 0.0% | 3.73% | -4.9% |
| Q2 2014 | $9,574,000 | -4.9% | 300,000 | 0.0% | 3.92% | +1.1% |
| Q1 2014 | $10,065,000 | -4.1% | 300,000 | 0.0% | 3.88% | -21.7% |
| Q4 2013 | $10,490,000 | -52.3% | 300,000 | -50.0% | 4.96% | +36.3% |
| Q3 2013 | $21,970,000 | +114.9% | 600,000 | +100.0% | 3.64% | +161.1% |
| Q2 2013 | $10,223,000 | – | 300,000 | – | 1.39% | – |
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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% |