Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,910,846
-
Share change
-
-273,524
-
Total reported value
-
$12,879,372
-
Put/Call ratio
-
207%
-
Price per share
-
$6.74
-
Number of holders
-
46
-
Value change
-
-$522,290
-
Number of buys
-
28
-
Number of sells
-
29
Institutional Holders of NORTH ATLANTIC DRILLING LTD - COM (NADLQ) as of Q2 2016
As of 30 Jun 2016,
NORTH ATLANTIC DRILLING LTD - COM (NADLQ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,910,846 shares.
The largest 10 holders included
MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Spark Investment Management LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Parametric Portfolio Associates LLC, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., Connor, Clark & Lunn Investment Management Ltd., BRIDGEWAY CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2016 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.