ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $318,000 | -27.2% | 20,400 | -11.8% | 0.01% | -9.1% |
| Q4 2016 | $437,000 | +90.8% | 23,136 | +53.2% | 0.01% | +120.0% |
| Q3 2016 | $229,000 | -19.9% | 15,100 | -6.8% | 0.01% | -16.7% |
| Q2 2016 | $286,000 | -65.9% | 16,200 | -68.9% | 0.01% | -71.4% |
| Q1 2016 | $839,000 | +70.5% | 52,100 | +79.7% | 0.02% | +50.0% |
| Q4 2015 | $492,000 | +30.9% | 29,000 | +24.5% | 0.01% | +7.7% |
| Q3 2015 | $376,000 | +5.6% | 23,300 | +15.9% | 0.01% | +18.2% |
| Q1 2015 | $356,000 | -45.1% | 20,100 | -21.4% | 0.01% | -52.2% |
| Q3 2014 | $648,000 | -37.6% | 25,584 | -21.3% | 0.02% | -42.5% |
| Q2 2014 | $1,038,000 | +256.7% | 32,521 | +276.7% | 0.04% | +233.3% |
| Q1 2014 | $291,000 | -43.2% | 8,632 | -40.4% | 0.01% | -52.0% |
| Q4 2013 | $512,000 | – | 14,474 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 5,030,239 | $160,616,000 | 6.22% |
| WCG Management, L.P. | 300,000 | $9,574,000 | 3.92% |
| SIGNIA CAPITAL MANAGEMENT LLC | 180,087 | $5,750,000 | 2.58% |
| SASCO CAPITAL INC / CT/ | 5,277,080 | $168,497,000 | 2.56% |
| KGH Ltd | 894,314 | $28,547,000 | 2.48% |
| Sterneck Capital Management, LLC | 103,150 | $3,294,000 | 1.92% |
| Magnetar Financial LLC | 3,187,808 | $101,787,000 | 1.70% |
| MITCHELL GROUP INC | 611,700 | $19,532,000 | 1.65% |
| VALICENTI ADVISORY SERVICES INC | 75,075 | $2,397,000 | 1.56% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 150,000 | $4,789,000 | 1.51% |