State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q1 2019$1,079,000
-16.6%
100,000
-35.1%
0.00%
-33.3%
Q4 2018$1,294,000
-55.4%
154,2000.0%0.01%
-45.5%
Q3 2018$2,904,000
-14.1%
154,200
-26.0%
0.01%
-15.4%
Q2 2018$3,380,000
+40.5%
208,4000.0%0.01%
+44.4%
Q1 2018$2,405,000
-26.3%
208,4000.0%0.01%
-25.0%
Q4 2017$3,264,000
+21.9%
208,4000.0%0.01%
+9.1%
Q3 2017$2,678,000
-17.0%
208,400
-33.8%
0.01%
-15.4%
Q2 2017$3,226,000
-34.3%
315,0000.0%0.01%
-35.0%
Q1 2017$4,908,000
-17.5%
315,0000.0%0.02%
-23.1%
Q4 2016$5,950,000
+24.6%
315,0000.0%0.03%
+23.8%
Q3 2016$4,775,000
-14.2%
315,0000.0%0.02%
-16.0%
Q2 2016$5,563,000
+9.7%
315,0000.0%0.02%
+8.7%
Q1 2016$5,072,000
-52.5%
315,000
-50.0%
0.02%0.0%
Q4 2015$10,678,000
+109.9%
630,000
+100.0%
0.02%
+4.5%
Q3 2015$5,087,000
-23.5%
315,0000.0%0.02%
-15.4%
Q2 2015$6,650,000
+19.2%
315,0000.0%0.03%
+18.2%
Q1 2015$5,579,000
-24.1%
315,0000.0%0.02%
-21.4%
Q4 2014$7,346,000
-7.9%
315,0000.0%0.03%
-9.7%
Q3 2014$7,973,000
+108.1%
315,000
+162.5%
0.03%
+106.7%
Q2 2014$3,832,000120,0000.02%
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