CARRONADE CAPITAL MANAGEMENT, LP - TRANSOCEAN INC ownership

TRANSOCEAN INC's ticker is and the CUSIP is 893830BT5. A total of 8 filers reported holding TRANSOCEAN INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of TRANSOCEAN INC
ValueSharesWeighting
Q2 2024$28,575,000
-10.9%
22,500,0000.0%1.50%
-25.1%
Q1 2024$32,062,500
-1.5%
22,500,0000.0%2.01%
-46.2%
Q4 2023$32,556,312
-19.4%
22,500,0000.0%3.73%
-37.2%
Q3 2023$40,416,750
+11.6%
22,500,0000.0%5.94%
-32.5%
Q2 2023$36,209,250
+7.3%
22,500,0000.0%8.80%
-35.7%
Q1 2023$33,750,000
+24.9%
22,500,0000.0%13.67%
+131.9%
Q4 2022$27,028,125
+44.0%
22,500,000
+7.1%
5.90%
+182.2%
Q3 2022$18,768,000
-5.4%
21,000,000
+5.0%
2.09%
-25.7%
Q2 2022$19,840,000
-17.9%
20,000,0000.0%2.81%
+63.0%
Q1 2022$24,180,000
+61.9%
20,000,000
+25.0%
1.72%
-61.1%
Q4 2021$14,931,00016,000,0004.43%
Other shareholders
TRANSOCEAN INC shareholders Q2 2024
NameSharesValueWeighting ↓
CARRONADE CAPITAL MANAGEMENT, LP 21,000,000$18,768,0002.09%
Graham Capital Management, L.P. 48,451,000$43,707,0001.73%
WHITEBOX ADVISORS LLC 31,071,000$27,746,0000.77%
Hudson Bay Capital Management LP 76,235,000$68,230,0000.60%
CSS LLC/IL 10,321,000$9,247,0000.44%
SHENKMAN CAPITAL MANAGEMENT INC 5,500,000$5,004,0000.28%
ARISTEIA CAPITAL, L.L.C. 17,275,000$15,513,0000.27%
Paloma Partners Management Co 6,000,000$5,461,0000.25%
BALYASNY ASSET MANAGEMENT L.P. 26,500,000$23,517,0000.07%
CREDIT SUISSE AG/ 8,500,000$9,265,0000.01%
View complete list of TRANSOCEAN INC shareholders