Kite Lake Capital Management (UK) LLP - NOBLE CORP NEW ownership

NOBLE CORP NEW's ticker is NE and the CUSIP is G6610J209. A total of 92 filers reported holding NOBLE CORP NEW in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kite Lake Capital Management (UK) LLP ownership history of NOBLE CORP NEW
ValueSharesWeighting
Q2 2022$14,356,000
-42.3%
566,320
-20.3%
15.87%
-17.7%
Q1 2022$24,901,000
-44.5%
710,447
-60.7%
19.30%
+122.2%
Q4 2021$44,866,000
+50.7%
1,808,424
+64.4%
8.68%
-73.5%
Q3 2021$29,766,0001,100,00032.71%
Other shareholders
NOBLE CORP NEW shareholders Q4 2021
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