ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $267,000 | -32.2% | 14,167 | -41.7% | 0.00% | -33.3% |
| Q2 2018 | $394,000 | +28.8% | 24,304 | -8.4% | 0.00% | +50.0% |
| Q1 2018 | $306,000 | -50.5% | 26,520 | -32.8% | 0.00% | -50.0% |
| Q4 2017 | $618,000 | +216.9% | 39,489 | +206.3% | 0.00% | +300.0% |
| Q3 2016 | $195,000 | -33.0% | 12,894 | -21.8% | 0.00% | -50.0% |
| Q2 2016 | $291,000 | +24.9% | 16,492 | +13.9% | 0.00% | 0.0% |
| Q1 2016 | $233,000 | +27.3% | 14,484 | +34.1% | 0.00% | +100.0% |
| Q4 2015 | $183,000 | -22.1% | 10,797 | -25.7% | 0.00% | -50.0% |
| Q3 2015 | $235,000 | +142.3% | 14,536 | +215.6% | 0.00% | +100.0% |
| Q2 2015 | $97,000 | +51.6% | 4,606 | +28.4% | 0.00% | – |
| Q1 2015 | $64,000 | -23.8% | 3,586 | +0.1% | 0.00% | -100.0% |
| Q4 2014 | $84,000 | -25.0% | 3,583 | -18.9% | 0.00% | 0.0% |
| Q3 2014 | $112,000 | -45.1% | 4,419 | -30.9% | 0.00% | -50.0% |
| Q2 2014 | $204,000 | -25.0% | 6,399 | -20.8% | 0.00% | 0.0% |
| Q1 2014 | $272,000 | -4.9% | 8,078 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $286,000 | -22.9% | 8,078 | -20.1% | 0.00% | -33.3% |
| Q3 2013 | $371,000 | +14.5% | 10,107 | +6.2% | 0.00% | 0.0% |
| Q2 2013 | $324,000 | – | 9,518 | – | 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% |