ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $130,000 | -96.3% | 10,101 | -97.0% | 0.00% | -100.0% |
| Q2 2017 | $3,503,000 | -68.5% | 342,066 | -52.0% | 0.00% | -66.7% |
| Q1 2017 | $11,105,000 | -17.5% | 712,764 | -0.0% | 0.01% | -20.0% |
| Q4 2016 | $13,468,000 | -7.6% | 712,986 | -25.9% | 0.02% | -6.2% |
| Q3 2016 | $14,578,000 | -48.2% | 961,582 | -39.7% | 0.02% | -50.0% |
| Q2 2016 | $28,152,000 | +80.4% | 1,594,083 | +64.5% | 0.03% | +77.8% |
| Q1 2016 | $15,602,000 | – | 969,072 | – | 0.02% | – |
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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% |