JENNISON ASSOCIATES LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 216 filers reported holding ROWAN COMPANIES PLC in Q2 2018. The put-call ratio across all filers is 2.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q1 2019$6,124,000
+14.9%
567,597
-10.7%
0.01%0.0%
Q4 2018$5,330,000
-62.6%
635,317
-16.2%
0.01%
-53.8%
Q3 2018$14,269,000
+77.1%
757,793
+52.5%
0.01%
+62.5%
Q2 2018$8,059,000
+2095.9%
496,828
+1951.0%
0.01%
Q3 2016$367,000
-97.3%
24,224
-96.9%
0.00%
-100.0%
Q2 2016$13,706,000
+5.7%
776,095
-3.7%
0.02%
+7.1%
Q1 2016$12,971,000
-23.6%
805,655
-19.6%
0.01%
-17.6%
Q4 2015$16,984,000
-7.8%
1,001,984
-12.2%
0.02%
-10.5%
Q3 2015$18,424,000
-28.5%
1,140,807
-6.5%
0.02%
-20.8%
Q2 2015$25,752,000
+19.4%
1,219,879
+0.2%
0.02%
+20.0%
Q1 2015$21,571,000
-22.8%
1,218,022
+1.7%
0.02%
-23.1%
Q4 2014$27,937,000
-8.7%
1,197,968
-0.9%
0.03%
-7.1%
Q3 2014$30,599,000
-37.9%
1,208,983
-21.7%
0.03%
-37.8%
Q2 2014$49,300,000
-31.3%
1,543,989
-27.6%
0.04%
-34.8%
Q1 2014$71,793,000
-7.9%
2,131,634
-3.3%
0.07%
-9.2%
Q4 2013$77,961,000
-5.6%
2,204,778
-2.0%
0.08%
-12.6%
Q3 2013$82,610,000
+8.5%
2,249,736
+0.7%
0.09%
+1.2%
Q2 2013$76,133,0002,234,5910.09%
Other shareholders
ROWAN COMPANIES PLC shareholders Q2 2018
NameSharesValueWeighting ↓
Blue Harbour Group 9,992,812$161,384,0005.03%
Poplar Forest Capital LLC 1,552,864$25,079,0002.33%
WCG Management, L.P. 300,000$4,877,0002.20%
Kiltearn Partners LLP 1,862,694$30,083,0001.40%
Saba Capital Management, L.P. 812,800$13,127,0001.03%
Arosa Capital Management LP 368,735$5,955,0000.86%
VALUEWORKS LLC 74,538$1,203,0000.85%
MACKENZIE FINANCIAL CORP 7,616,461$123,006,0000.75%
First Pacific Advisors, LP 4,402,820$71,106,0000.61%
RAMSEY QUANTITATIVE SYSTEMS 29,030$469,0000.55%
View complete list of ROWAN COMPANIES PLC shareholders