ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $35,555,000 | +1.4% | 2,097,650 | -3.4% | 0.06% | -1.6% |
| Q3 2015 | $35,072,000 | -66.3% | 2,171,625 | -55.9% | 0.06% | -63.3% |
| Q2 2015 | $103,947,000 | +28.6% | 4,924,082 | +7.9% | 0.17% | +29.7% |
| Q1 2015 | $80,833,000 | -13.8% | 4,564,237 | +13.5% | 0.13% | -12.3% |
| Q4 2014 | $93,792,000 | +33.9% | 4,021,955 | +45.3% | 0.15% | +27.0% |
| Q3 2014 | $70,058,000 | -52.6% | 2,767,995 | -40.2% | 0.12% | -53.8% |
| Q2 2014 | $147,694,000 | +49.3% | 4,625,554 | +57.4% | 0.25% | +40.7% |
| Q1 2014 | $98,957,000 | +36.6% | 2,938,141 | +43.4% | 0.18% | +37.2% |
| Q4 2013 | $72,452,000 | +289.6% | 2,048,993 | +304.6% | 0.13% | +258.3% |
| Q3 2013 | $18,597,000 | +1101.4% | 506,450 | +1014.3% | 0.04% | +1100.0% |
| Q2 2013 | $1,548,000 | – | 45,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 12,097,330 | $130,530,000 | 10.57% |
| Centerbridge Partners | 3,084,947 | $33,287,000 | 4.57% |
| CANYON CAPITAL ADVISORS LLC | 7,994,978 | $86,266,000 | 2.08% |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,234,041 | $24,106,000 | 1.50% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,900,000 | $31,291,000 | 1.49% |
| Adirondack Research & Management Inc. | 170,140 | $1,836,000 | 1.14% |
| LUMINUS MANAGEMENT LLC | 3,966,099 | $42,794,000 | 0.92% |
| Robotti & Company | 241,250 | $2,603,000 | 0.92% |
| OTA Financial Group L.P. | 70,513 | $760,000 | 0.65% |
| HAVENS ADVISORS LLC | 60,000 | $647,000 | 0.63% |