ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $368,000 | +30.0% | 34,100 | +1.2% | 0.02% | +12.5% |
| Q4 2018 | $283,000 | -56.8% | 33,700 | -3.2% | 0.02% | -42.9% |
| Q3 2018 | $655,000 | +31.0% | 34,800 | +13.0% | 0.03% | +21.7% |
| Q2 2018 | $500,000 | +45.3% | 30,800 | +3.4% | 0.02% | +43.8% |
| Q1 2018 | $344,000 | -23.4% | 29,800 | +3.8% | 0.02% | -20.0% |
| Q4 2017 | $449,000 | +15.4% | 28,700 | -5.3% | 0.02% | +11.1% |
| Q3 2017 | $389,000 | +15.4% | 30,300 | -7.9% | 0.02% | +5.9% |
| Q2 2017 | $337,000 | -31.8% | 32,900 | +3.8% | 0.02% | -32.0% |
| Q1 2017 | $494,000 | -15.7% | 31,700 | +2.3% | 0.02% | -16.7% |
| Q4 2016 | $586,000 | +18.9% | 31,000 | -4.6% | 0.03% | +15.4% |
| Q3 2016 | $493,000 | -16.4% | 32,500 | -2.7% | 0.03% | -16.1% |
| Q2 2016 | $590,000 | +5.9% | 33,400 | -3.5% | 0.03% | +6.9% |
| Q1 2016 | $557,000 | -4.8% | 34,600 | +0.3% | 0.03% | -3.3% |
| Q4 2015 | $585,000 | +7.5% | 34,500 | +2.4% | 0.03% | +7.1% |
| Q3 2015 | $544,000 | -21.7% | 33,700 | +2.4% | 0.03% | -15.2% |
| Q2 2015 | $695,000 | +23.0% | 32,900 | +3.1% | 0.03% | +22.2% |
| Q1 2015 | $565,000 | -28.6% | 31,900 | -5.9% | 0.03% | -25.0% |
| Q4 2014 | $791,000 | -7.5% | 33,900 | +0.3% | 0.04% | -12.2% |
| Q3 2014 | $855,000 | +173.2% | 33,800 | +244.9% | 0.04% | +192.9% |
| Q2 2014 | $313,000 | -5.2% | 9,800 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $330,000 | -6.8% | 9,800 | -2.0% | 0.02% | -5.9% |
| Q4 2013 | $354,000 | – | 10,000 | – | 0.02% | – |
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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% |