FOX RUN MANAGEMENT, L.L.C. - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 215 filers reported holding ROWAN COMPANIES PLC in Q3 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q3 2018$261,000
+45.8%
13,882
-20.7%
0.11%
+83.9%
Q2 2017$179,000
-72.8%
17,500
-58.6%
0.06%
-77.0%
Q1 2017$659,000
+260.1%
42,300
+249.6%
0.27%
+149.1%
Q3 2016$183,000
-4.7%
12,100
+1.7%
0.11%
-15.6%
Q1 2016$192,00011,9000.13%
Other shareholders
ROWAN COMPANIES PLC shareholders Q3 2017
NameSharesValueWeighting ↓
Blue Harbour Group 9,992,812$161,384,0005.03%
Poplar Forest Capital LLC 1,552,864$25,079,0002.33%
WCG Management, L.P. 300,000$4,877,0002.20%
Kiltearn Partners LLP 1,862,694$30,083,0001.40%
Saba Capital Management, L.P. 812,800$13,127,0001.03%
Arosa Capital Management LP 368,735$5,955,0000.86%
VALUEWORKS LLC 74,538$1,203,0000.85%
MACKENZIE FINANCIAL CORP 7,616,461$123,006,0000.75%
First Pacific Advisors, LP 4,402,820$71,106,0000.61%
RAMSEY QUANTITATIVE SYSTEMS 29,030$469,0000.55%
View complete list of ROWAN COMPANIES PLC shareholders