NORTH ATLANTIC DRILLING LTD's ticker is NADLQ and the CUSIP is G6613P129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $191,000 | -22.0% | 143,683 | -0.7% | 0.00% | – |
| Q1 2017 | $245,000 | -34.3% | 144,725 | +23.2% | 0.00% | – |
| Q4 2016 | $373,000 | +23.9% | 117,510 | +18.4% | 0.00% | – |
| Q3 2016 | $301,000 | -44.2% | 99,216 | +24.0% | 0.00% | – |
| Q2 2016 | $539,000 | +101.1% | 79,992 | -18.2% | 0.00% | – |
| Q1 2016 | $268,000 | -72.3% | 97,848 | -75.1% | 0.00% | – |
| Q4 2015 | $967,000 | – | 392,936 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 25,056 | $79,000 | 0.04% |
| Acrospire Investment Management LLC | 18,092 | $57,000 | 0.02% |
| Spark Investment Management LLC | 72,700 | $230,000 | 0.02% |
| Graham Capital Management, L.P. | 135,500 | $430,000 | 0.02% |
| SPHINX TRADING, LP | 1,600 | $5,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,500 | $617,000 | 0.01% |
| HANCOCK WHITNEY CORP | 46,850 | $149,000 | 0.01% |
| Cubist Systematic Strategies, LLC | 19,855 | $63,000 | 0.01% |
| Virtu KCG Holdings LLC | 50,115 | $159,000 | 0.00% |
| Renaissance Technologies | 453,940 | $1,439,000 | 0.00% |