Covalent Partners LLC - NOBLE CORP NEW ownership

NOBLE CORP NEW's ticker is NE and the CUSIP is G6610J209. A total of 139 filers reported holding NOBLE CORP NEW in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
Covalent Partners LLC ownership history of NOBLE CORP NEW
ValueSharesWeighting
Q2 2022$113,000
-28.0%
4,4750.0%0.14%
+6.0%
Q1 2022$157,000
+41.4%
4,4750.0%0.13%
+41.5%
Q4 2021$111,000
-8.3%
4,4750.0%0.09%
-53.2%
Q3 2021$121,000
+9.0%
4,4750.0%0.20%
+107.2%
Q2 2021$111,0004,4750.10%
Other shareholders
NOBLE CORP NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Robotti & Company 374,460$11,077,0002.63%
Hartree Partners, LP 94,501$2,795,339,0002.20%
QVT Financial LP 257,294$7,611,0000.53%
Hosking Partners LLP 304,217$8,999,0000.39%
Skandinaviska Enskilda Banken AB (publ) 527,328$15,598,0000.12%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 253,127$7,487,0000.04%
FIRST TRUST ADVISORS LP 140,245$4,165,0000.01%
NOMURA HOLDINGS INC 19,674$582,0000.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,848$350,0000.00%
IFP Advisors, Inc 840$16,0000.00%
View complete list of NOBLE CORP NEW shareholders