Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,653,996
-
Share change
-
-258,950
-
Total reported value
-
$5,013,091
-
Put/Call ratio
-
41%
-
Price per share
-
$3.03
-
Number of holders
-
29
-
Value change
-
-$1,883,248
-
Number of buys
-
11
-
Number of sells
-
32
Institutional Holders of NORTH ATLANTIC DRILLING LTD - COM (NADLQ) as of Q3 2016
As of 30 Sep 2016,
NORTH ATLANTIC DRILLING LTD - COM (NADLQ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,653,996 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Spark Investment Management LLC, Invesco Ltd., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PARAMETRIC PORTFOLIO ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, CREDIT SUISSE AG/, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.