OAKTREE CAPITAL MANAGEMENT LP - NOBLE CORP NEW ownership

NOBLE CORP NEW's ticker is NE and the CUSIP is G6610J209. A total of 117 filers reported holding NOBLE CORP NEW in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of NOBLE CORP NEW
ValueSharesWeighting
Q2 2022$506,000
-27.7%
19,9790.0%0.01%
-14.3%
Q1 2022$700,000
+41.4%
19,9790.0%0.01%
+40.0%
Q4 2021$495,000
-8.3%
19,9790.0%0.01%
-37.5%
Q3 2021$540,000
+9.3%
19,9790.0%0.01%
+14.3%
Q2 2021$494,00019,9790.01%
Other shareholders
NOBLE CORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Robotti & Company 374,460$11,077,0002.63%
Hartree Partners, LP 94,501$2,795,339,0002.20%
QVT Financial LP 257,294$7,611,0000.53%
Hosking Partners LLP 304,217$8,999,0000.39%
Skandinaviska Enskilda Banken AB (publ) 527,328$15,598,0000.12%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 253,127$7,487,0000.04%
FIRST TRUST ADVISORS LP 140,245$4,165,0000.01%
NOMURA HOLDINGS INC 19,674$582,0000.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,848$350,0000.00%
IFP Advisors, Inc 840$16,0000.00%
View complete list of NOBLE CORP NEW shareholders