Factorial Partners, LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 219 filers reported holding ROWAN COMPANIES PLC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q4 2018$92,290,000
-91.2%
11,000
-80.4%
0.10%
-89.3%
Q3 2018$1,054,480,000
+18.2%
56,000
+1.8%
0.91%
+13.7%
Q2 2018$892,100,000
+43.2%
55,000
+1.9%
0.80%
+40.1%
Q1 2018$623,160,000
-11.6%
54,000
+20.0%
0.57%
-12.7%
Q4 2017$704,700,00045,0000.65%
Other shareholders
ROWAN COMPANIES PLC shareholders Q3 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