ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $193,000 | -3.0% | 17,854 | -24.6% | 0.00% | – |
| Q4 2018 | $199,000 | -43.0% | 23,689 | +27.7% | 0.00% | – |
| Q3 2018 | $349,000 | +7.7% | 18,557 | -7.1% | 0.00% | – |
| Q2 2018 | $324,000 | -6.1% | 19,980 | -33.2% | 0.00% | – |
| Q1 2018 | $345,000 | -22.1% | 29,932 | +5.8% | 0.00% | -100.0% |
| Q4 2017 | $443,000 | +12.4% | 28,304 | +35.8% | 0.00% | – |
| Q4 2016 | $394,000 | +5.9% | 20,840 | -15.0% | 0.00% | – |
| Q3 2016 | $372,000 | +34.3% | 24,529 | +56.1% | 0.00% | – |
| Q2 2016 | $277,000 | -4.2% | 15,711 | -12.4% | 0.00% | – |
| Q1 2016 | $289,000 | -4.6% | 17,930 | +0.2% | 0.00% | – |
| Q4 2015 | $303,000 | – | 17,891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 12,119,146 | $139,855,000 | 15.00% |
| Blue Harbour Group | 4,580,100 | $52,854,000 | 1.84% |
| GeoSphere Capital Management, LLC | 150,000 | $1,731,000 | 1.27% |
| Energy Opportunities Capital Management, LLC | 121,227 | $1,399,000 | 1.12% |
| Odey Holdings AG | 1,100 | $13,000 | 1.03% |
| Adirondack Research & Management Inc. | 181,440 | $2,094,000 | 0.84% |
| Contrarius Investment Management Ltd | 1,424,108 | $16,434,000 | 0.78% |
| VERTEX ONE ASSET MANAGEMENT INC. | 336,000 | $3,877,000 | 0.70% |
| LUMINUS MANAGEMENT LLC | 2,627,369 | $30,320,000 | 0.63% |
| CoreCommodity Management, LLC | 69,197 | $799,000 | 0.60% |