PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 242 filers reported holding ROWAN COMPANIES PLC in Q3 2016. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q1 2019$7,427,000
+51.8%
688,323
+18.1%
0.01%
+20.0%
Q4 2018$4,892,000
-49.2%
583,055
+14.0%
0.01%
-37.5%
Q3 2018$9,627,000
+80.7%
511,255
+55.7%
0.01%
+60.0%
Q2 2018$5,327,000
+124.5%
328,444
+59.7%
0.01%
+150.0%
Q1 2018$2,373,000
-28.7%
205,674
-3.2%
0.00%
-33.3%
Q4 2017$3,327,000
-5.4%
212,466
-22.4%
0.00%
-25.0%
Q3 2017$3,518,000
+20.0%
273,780
-4.4%
0.00%0.0%
Q2 2017$2,931,000
-45.4%
286,263
-17.0%
0.00%
-50.0%
Q1 2017$5,371,000
-25.7%
344,713
-9.9%
0.01%
-20.0%
Q4 2016$7,231,000
+27.5%
382,787
+2.3%
0.01%
+11.1%
Q3 2016$5,670,000
+124.5%
374,015
+161.5%
0.01%
+125.0%
Q2 2016$2,526,000
+51.2%
143,008
+37.8%
0.00%
+33.3%
Q1 2016$1,671,000
-56.6%
103,774
-54.3%
0.00%
-57.1%
Q4 2015$3,848,000
+131.7%
227,008
+120.8%
0.01%
+133.3%
Q3 2015$1,661,000
-6.8%
102,819
+21.7%
0.00%0.0%
Q2 2015$1,783,000
+13.7%
84,473
-4.6%
0.00%0.0%
Q1 2015$1,568,000
-18.0%
88,535
+7.9%
0.00%
-25.0%
Q4 2014$1,913,000
+101.4%
82,021
+118.5%
0.00%
+100.0%
Q3 2014$950,000
-44.6%
37,546
-30.1%
0.00%
-50.0%
Q2 2014$1,714,000
-41.0%
53,686
-37.8%
0.00%
-42.9%
Q1 2014$2,905,000
-14.5%
86,247
-10.2%
0.01%
-12.5%
Q4 2013$3,396,000
-4.3%
96,053
-0.6%
0.01%
-20.0%
Q3 2013$3,547,000
+9.9%
96,591
+2.0%
0.01%
+11.1%
Q2 2013$3,227,00094,7290.01%
Other shareholders
ROWAN COMPANIES PLC shareholders Q3 2016
NameSharesValueWeighting ↓
Blue Harbour Group 9,992,812$161,384,0005.03%
Poplar Forest Capital LLC 1,552,864$25,079,0002.33%
WCG Management, L.P. 300,000$4,877,0002.20%
Kiltearn Partners LLP 1,862,694$30,083,0001.40%
Saba Capital Management, L.P. 812,800$13,127,0001.03%
Arosa Capital Management LP 368,735$5,955,0000.86%
VALUEWORKS LLC 74,538$1,203,0000.85%
MACKENZIE FINANCIAL CORP 7,616,461$123,006,0000.75%
First Pacific Advisors, LP 4,402,820$71,106,0000.61%
RAMSEY QUANTITATIVE SYSTEMS 29,030$469,0000.55%
View complete list of ROWAN COMPANIES PLC shareholders