Donald Smith & Co. - NOBLE CORP PLC ownership

NOBLE CORP PLC's ticker is NEBLQ and the CUSIP is G65431101. A total of 260 filers reported holding NOBLE CORP PLC in Q4 2017. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of NOBLE CORP PLC
ValueSharesWeighting
Q3 2019$2,561,000
-45.6%
2,016,560
-19.9%
0.10%
-47.9%
Q2 2019$4,709,000
-34.8%
2,518,043
+0.0%
0.19%
-32.1%
Q1 2019$7,225,000
+9.7%
2,517,574
+0.1%
0.28%
+14.5%
Q4 2018$6,587,000
-62.7%
2,513,946
+0.0%
0.24%
-56.1%
Q3 2018$17,668,000
+11.1%
2,513,261
+0.0%
0.55%
+19.8%
Q2 2018$15,909,000
+21.2%
2,513,228
-29.0%
0.46%
+31.1%
Q1 2018$13,125,000
-17.9%
3,537,746
-0.0%
0.35%
-9.3%
Q4 2017$15,992,000
-13.3%
3,538,078
-11.7%
0.39%
-12.8%
Q3 2017$18,438,000
+27.0%
4,008,342
-0.0%
0.44%
+25.4%
Q2 2017$14,513,000
-41.5%
4,009,020
-0.0%
0.35%
-44.6%
Q1 2017$24,820,000
+4.0%
4,009,742
-0.5%
0.64%
-0.2%
Q4 2016$23,864,000
-6.7%
4,031,076
-0.1%
0.64%
-8.4%
Q3 2016$25,570,000
-23.1%
4,033,103
-0.0%
0.70%
-24.4%
Q2 2016$33,234,000
-20.4%
4,033,262
-0.0%
0.92%
-20.9%
Q1 2016$41,748,000
-1.8%
4,033,614
+0.1%
1.17%
+5.6%
Q4 2015$42,509,000
-4.3%
4,029,252
-1.1%
1.11%
-17.5%
Q3 2015$44,431,000
-39.5%
4,072,514
-14.6%
1.34%
-17.6%
Q2 2015$73,409,000
+3.8%
4,769,892
-3.7%
1.63%
+7.3%
Q1 2015$70,723,000
-13.8%
4,952,564
-0.0%
1.52%
-8.0%
Q4 2014$82,072,000
-7.7%
4,953,024
+23.8%
1.65%
-10.1%
Q3 2014$88,923,000
-31.0%
4,001,938
+4.3%
1.83%
-24.0%
Q2 2014$128,826,000
+45.1%
3,838,679
+41.5%
2.41%
+39.6%
Q1 2014$88,804,0002,712,3921.73%
Other shareholders
NOBLE CORP PLC shareholders Q4 2017
NameSharesValueWeighting ↓
Firefly Value Partners, LP 3,700,855$52,848,0006.65%
D.C. Capital Advisors, Ltd 800,000$11,424,0006.14%
Wingspan Investment Management, LP 500,000$7,140,0003.53%
SPEECE THORSON CAPITAL GROUP INC 777,828$11,107,0002.61%
WHV Investments, Inc. 8,555,283$122,170,0002.40%
OMERS ADMINISTRATION Corp 4,286,650$61,213,0002.30%
ALTRINSIC GLOBAL ADVISORS LLC 5,355,159$76,472,0001.66%
Breithorn Capital Management 171,060$2,443,0001.52%
Donald Smith & Co. 4,952,564$70,723,0001.52%
Mount Lucas Management LP 1,173,492$16,758,0001.45%
View complete list of NOBLE CORP PLC shareholders