ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $802,000 | +28.1% | 74,445 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $626,000 | +1291.1% | 74,630 | +3054.3% | 0.00% | – |
| Q3 2018 | $45,000 | +36.4% | 2,366 | +17.2% | 0.00% | – |
| Q2 2018 | $33,000 | +73.7% | 2,018 | +25.8% | 0.00% | – |
| Q1 2018 | $19,000 | -20.8% | 1,604 | +6.2% | 0.00% | – |
| Q4 2017 | $24,000 | +41.2% | 1,510 | +8.3% | 0.00% | – |
| Q3 2017 | $17,000 | -58.5% | 1,394 | -64.5% | 0.00% | – |
| Q2 2017 | $41,000 | -35.9% | 3,924 | -2.6% | 0.00% | – |
| Q1 2017 | $64,000 | +68.4% | 4,030 | +100.5% | 0.00% | – |
| Q4 2016 | $38,000 | -24.0% | 2,010 | -38.8% | 0.00% | – |
| Q3 2016 | $50,000 | +8.7% | 3,282 | +23.8% | 0.00% | – |
| Q2 2016 | $46,000 | -11.5% | 2,651 | -17.9% | 0.00% | – |
| Q1 2016 | $52,000 | +13.0% | 3,230 | +18.9% | 0.00% | – |
| Q4 2015 | $46,000 | +142.1% | 2,716 | +132.3% | 0.00% | – |
| Q3 2015 | $19,000 | -62.0% | 1,169 | -51.4% | 0.00% | – |
| Q2 2015 | $50,000 | +150.0% | 2,403 | +128.0% | 0.00% | – |
| Q1 2015 | $20,000 | +42.9% | 1,054 | +62.9% | 0.00% | – |
| Q4 2014 | $14,000 | -99.1% | 647 | -99.0% | 0.00% | -100.0% |
| Q3 2014 | $1,606,000 | +6.6% | 63,462 | +34.5% | 0.00% | 0.0% |
| Q2 2014 | $1,507,000 | -5.2% | 47,171 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,590,000 | -7.3% | 47,238 | -2.7% | 0.00% | 0.0% |
| Q4 2013 | $1,716,000 | -5.7% | 48,535 | -2.1% | 0.00% | -33.3% |
| Q3 2013 | $1,820,000 | +616.5% | 49,577 | +566.1% | 0.00% | – |
| Q2 2013 | $254,000 | – | 7,443 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 5,030,239 | $160,616,000 | 6.22% |
| WCG Management, L.P. | 300,000 | $9,574,000 | 3.92% |
| SIGNIA CAPITAL MANAGEMENT LLC | 180,087 | $5,750,000 | 2.58% |
| SASCO CAPITAL INC / CT/ | 5,277,080 | $168,497,000 | 2.56% |
| KGH Ltd | 894,314 | $28,547,000 | 2.48% |
| Sterneck Capital Management, LLC | 103,150 | $3,294,000 | 1.92% |
| Magnetar Financial LLC | 3,187,808 | $101,787,000 | 1.70% |
| MITCHELL GROUP INC | 611,700 | $19,532,000 | 1.65% |
| VALICENTI ADVISORY SERVICES INC | 75,075 | $2,397,000 | 1.56% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 150,000 | $4,789,000 | 1.51% |