TRANSOCEAN PARTNERS LLC's ticker is RIGP and the CUSIP is Y8977Y100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $984,000 | +7.9% | 79,767 | +10.3% | 0.00% | – |
| Q2 2016 | $912,000 | +150.5% | 72,287 | +75.9% | 0.00% | – |
| Q1 2016 | $364,000 | +65.5% | 41,094 | +65.0% | 0.00% | – |
| Q4 2015 | $220,000 | -9.1% | 24,904 | -1.6% | 0.00% | – |
| Q3 2015 | $242,000 | -33.7% | 25,309 | -4.1% | 0.00% | – |
| Q2 2015 | $365,000 | +14.4% | 26,382 | +1.2% | 0.00% | – |
| Q1 2015 | $319,000 | +24.1% | 26,068 | +48.1% | 0.00% | – |
| Q4 2014 | $257,000 | – | 17,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 276,602 | $3,488,000 | 0.19% |
| Acrospire Investment Management LLC | 14,353 | $181,000 | 0.14% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,426,323 | $43,206,000 | 0.12% |
| Athena Global Investors LLC | 6,007 | $76,000 | 0.12% |
| VAN ECK ASSOCIATES CORP | 460,358 | $5,805,000 | 0.03% |
| Moors & Cabot, Inc. | 11,249 | $142,000 | 0.02% |
| State of Tennessee, Treasury Department | 352,632 | $4,447,000 | 0.02% |
| Salient Capital Advisors, LLC | 70,761 | $892,000 | 0.02% |
| EAGLE GLOBAL ADVISORS LLC | 41,900 | $528,000 | 0.02% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 592,916 | $7,476,000 | 0.02% |