HOMESTEAD ADVISERS CORP - ROWAN COMPANIES PLC ownership

ROWAN COMPANIES PLC's ticker is RDC and the CUSIP is G7665A101. A total of 215 filers reported holding ROWAN COMPANIES PLC in Q3 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOMESTEAD ADVISERS CORP ownership history of ROWAN COMPANIES PLC
ValueSharesWeighting
Q4 2018$1,972,000
-55.4%
235,0000.0%0.04%
-44.1%
Q3 2018$4,425,000
+16.1%
235,0000.0%0.07%
+13.3%
Q2 2018$3,812,000
+40.6%
235,0000.0%0.06%
+46.3%
Q1 2018$2,712,000
-64.1%
235,000
-51.3%
0.04%
-62.0%
Q4 2017$7,564,000
+21.9%
483,0000.0%0.11%
+14.9%
Q3 2017$6,207,000
+25.5%
483,0000.0%0.09%
+22.1%
Q2 2017$4,946,000
-34.3%
483,0000.0%0.08%
-35.8%
Q1 2017$7,525,000
-17.5%
483,0000.0%0.12%
-16.7%
Q4 2016$9,124,000
+24.6%
483,0000.0%0.14%
+19.0%
Q3 2016$7,322,000
+136.9%
483,000
+176.0%
0.12%
+128.3%
Q2 2016$3,091,000
+9.7%
175,0000.0%0.05%
+6.0%
Q1 2016$2,818,000175,0000.05%
Other shareholders
ROWAN COMPANIES PLC shareholders Q3 2017
NameSharesValueWeighting ↓
Blue Harbour Group 5,030,239$160,616,0006.22%
WCG Management, L.P. 300,000$9,574,0003.92%
SIGNIA CAPITAL MANAGEMENT LLC 180,087$5,750,0002.58%
SASCO CAPITAL INC / CT/ 5,277,080$168,497,0002.56%
KGH Ltd 894,314$28,547,0002.48%
Sterneck Capital Management, LLC 103,150$3,294,0001.92%
Magnetar Financial LLC 3,187,808$101,787,0001.70%
MITCHELL GROUP INC 611,700$19,532,0001.65%
VALICENTI ADVISORY SERVICES INC 75,075$2,397,0001.56%
DIALECTIC CAPITAL MANAGEMENT, LP 150,000$4,789,0001.51%
View complete list of ROWAN COMPANIES PLC shareholders