ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $50,993,000 | +26.9% | 4,725,948 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $40,186,000 | -57.7% | 4,789,753 | -5.1% | 0.00% | -42.9% |
| Q3 2018 | $95,028,000 | +21.7% | 5,046,735 | +4.9% | 0.01% | 0.0% |
| Q2 2018 | $78,068,000 | +36.3% | 4,813,051 | -3.0% | 0.01% | +40.0% |
| Q1 2018 | $57,265,000 | -25.1% | 4,961,930 | +1.6% | 0.01% | -16.7% |
| Q4 2017 | $76,478,000 | +20.0% | 4,883,522 | -1.5% | 0.01% | +20.0% |
| Q3 2017 | $63,726,000 | +22.5% | 4,958,744 | -2.4% | 0.01% | 0.0% |
| Q2 2017 | $52,005,000 | -18.4% | 5,078,230 | +24.1% | 0.01% | -16.7% |
| Q1 2017 | $63,751,000 | -19.4% | 4,091,973 | -2.3% | 0.01% | -14.3% |
| Q4 2016 | $79,092,000 | +23.9% | 4,186,998 | -0.5% | 0.01% | +16.7% |
| Q3 2016 | $63,810,000 | -15.8% | 4,209,149 | -1.9% | 0.01% | -25.0% |
| Q2 2016 | $75,746,000 | +18.4% | 4,289,351 | +7.9% | 0.01% | +14.3% |
| Q1 2016 | $63,988,000 | +2.0% | 3,974,323 | +7.3% | 0.01% | 0.0% |
| Q4 2015 | $62,761,000 | +7.0% | 3,702,572 | +2.0% | 0.01% | 0.0% |
| Q3 2015 | $58,644,000 | -21.5% | 3,631,273 | +2.6% | 0.01% | -12.5% |
| Q2 2015 | $74,753,000 | +16.2% | 3,540,916 | -2.5% | 0.01% | +14.3% |
| Q1 2015 | $64,338,000 | -20.4% | 3,632,631 | +4.9% | 0.01% | -12.5% |
| Q4 2014 | $80,784,000 | -7.4% | 3,463,991 | +0.5% | 0.01% | -11.1% |
| Q3 2014 | $87,250,000 | -59.7% | 3,447,255 | -49.2% | 0.01% | -60.9% |
| Q2 2014 | $216,538,000 | -4.3% | 6,781,554 | +1.0% | 0.02% | -11.5% |
| Q1 2014 | $226,228,000 | -46.9% | 6,716,932 | -47.5% | 0.03% | -3.7% |
| Q4 2013 | $426,251,000 | +82.0% | 12,787,801 | +100.5% | 0.03% | -6.9% |
| Q3 2013 | $234,162,000 | +9.7% | 6,376,938 | +1.8% | 0.03% | +3.6% |
| Q2 2013 | $213,523,000 | – | 6,267,077 | – | 0.03% | – |
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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% |