Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,185,280
-
Share change
-
+2,184,198
-
Total reported value
-
$5,375,339
-
Put/Call ratio
-
152%
-
Price per share
-
$2.46
-
Number of holders
-
41
-
Value change
-
+$5,372,339
-
Number of buys
-
40
Institutional Holders of NORTH ATLANTIC DRILLING LTD - COM (NADLQ) as of Q4 2015
As of 31 Dec 2015,
NORTH ATLANTIC DRILLING LTD - COM (NADLQ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,185,280 shares.
The largest 10 holders included
Invesco Ltd., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, VERTEX ONE ASSET MANAGEMENT INC., BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.