NOBLE CORP PLC's ticker is NEBLQ and the CUSIP is G65431101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $26,000 | +23.8% | 80,000 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | -78.6% | 80,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $98,000 | +92.2% | 80,000 | +100.0% | 0.00% | – |
| Q3 2019 | $51,000 | -32.0% | 40,000 | 0.0% | 0.00% | – |
| Q2 2019 | $75,000 | +31.6% | 40,000 | +100.0% | 0.00% | – |
| Q1 2019 | $57,000 | +9.6% | 20,000 | 0.0% | 0.00% | – |
| Q4 2018 | $52,000 | -92.5% | 20,000 | -79.6% | 0.00% | -100.0% |
| Q3 2018 | $690,000 | +5.7% | 98,100 | -4.8% | 0.00% | 0.0% |
| Q2 2018 | $653,000 | +65.7% | 103,100 | -2.8% | 0.00% | +33.3% |
| Q1 2018 | $394,000 | -9.2% | 106,100 | +10.4% | 0.00% | 0.0% |
| Q4 2017 | $434,000 | -2.7% | 96,100 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $446,000 | +27.1% | 96,937 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $351,000 | -0.3% | 96,937 | +70.3% | 0.00% | 0.0% |
| Q1 2017 | $352,000 | -29.2% | 56,937 | -32.2% | 0.00% | -25.0% |
| Q4 2016 | $497,000 | -11.2% | 84,004 | -5.0% | 0.00% | -20.0% |
| Q3 2016 | $560,000 | +67.2% | 88,404 | +117.5% | 0.01% | +66.7% |
| Q2 2016 | $335,000 | -24.0% | 40,644 | -4.7% | 0.00% | -25.0% |
| Q1 2016 | $441,000 | -24.5% | 42,628 | -23.1% | 0.00% | -20.0% |
| Q4 2015 | $584,000 | -38.8% | 55,400 | -36.7% | 0.01% | -44.4% |
| Q3 2015 | $954,000 | -39.8% | 87,484 | -15.1% | 0.01% | -35.7% |
| Q2 2015 | $1,586,000 | +4.5% | 103,064 | -3.0% | 0.01% | +7.7% |
| Q1 2015 | $1,518,000 | -18.3% | 106,272 | -5.2% | 0.01% | -18.8% |
| Q4 2014 | $1,858,000 | -14.8% | 112,107 | +14.1% | 0.02% | -20.0% |
| Q3 2014 | $2,182,000 | -52.9% | 98,222 | -28.8% | 0.02% | -52.4% |
| Q2 2014 | $4,633,000 | -44.6% | 138,037 | -45.9% | 0.04% | -46.8% |
| Q1 2014 | $8,357,000 | -43.9% | 255,258 | -35.7% | 0.08% | -45.1% |
| Q4 2013 | $14,886,000 | – | 397,275 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 3,700,855 | $52,848,000 | 6.65% |
| D.C. Capital Advisors, Ltd | 800,000 | $11,424,000 | 6.14% |
| Wingspan Investment Management, LP | 500,000 | $7,140,000 | 3.53% |
| SPEECE THORSON CAPITAL GROUP INC | 777,828 | $11,107,000 | 2.61% |
| WHV Investments, Inc. | 8,555,283 | $122,170,000 | 2.40% |
| OMERS ADMINISTRATION Corp | 4,286,650 | $61,213,000 | 2.30% |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,355,159 | $76,472,000 | 1.66% |
| Breithorn Capital Management | 171,060 | $2,443,000 | 1.52% |
| Donald Smith & Co. | 4,952,564 | $70,723,000 | 1.52% |
| Mount Lucas Management LP | 1,173,492 | $16,758,000 | 1.45% |