ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $202,000 | +32.9% | 18,760 | +3.5% | 0.01% | +25.0% |
| Q4 2018 | $152,000 | -56.1% | 18,134 | -1.3% | 0.00% | -55.6% |
| Q3 2018 | $346,000 | +15.0% | 18,367 | -1.0% | 0.01% | +28.6% |
| Q2 2018 | $301,000 | +57.6% | 18,556 | +12.0% | 0.01% | +40.0% |
| Q1 2018 | $191,000 | -27.1% | 16,571 | -1.1% | 0.01% | -28.6% |
| Q4 2017 | $262,000 | +30.3% | 16,753 | +7.2% | 0.01% | +16.7% |
| Q3 2017 | $201,000 | +19.6% | 15,627 | -4.8% | 0.01% | 0.0% |
| Q2 2017 | $168,000 | -45.8% | 16,416 | -17.6% | 0.01% | -60.0% |
| Q1 2017 | $310,000 | -15.1% | 19,915 | +3.1% | 0.02% | -6.2% |
| Q4 2016 | $365,000 | +40.9% | 19,325 | +13.1% | 0.02% | +6.7% |
| Q3 2016 | $259,000 | +8.8% | 17,087 | +0.2% | 0.02% | +7.1% |
| Q2 2016 | $238,000 | -2.1% | 17,059 | +13.0% | 0.01% | -41.7% |
| Q1 2016 | $243,000 | +3.8% | 15,091 | +9.5% | 0.02% | -17.2% |
| Q4 2015 | $234,000 | -1.3% | 13,786 | -6.1% | 0.03% | +16.0% |
| Q3 2015 | $237,000 | -22.8% | 14,689 | +0.9% | 0.02% | -16.7% |
| Q2 2015 | $307,000 | – | 14,559 | – | 0.03% | – |
Download | ||||||
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% |