NORTH ATLANTIC DRILLING LTD - COM (NADL)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
21,481,236
Share change
-128,208
Total reported value
$25,558,452
Put/Call ratio
443%
Price per share
$1.19
Number of holders
65
Value change
-$129,140
Number of buys
20
Number of sells
46

Institutional Holders of NORTH ATLANTIC DRILLING LTD - COM (NADL) as of Q2 2015

As of 30 Jun 2015, NORTH ATLANTIC DRILLING LTD - COM (NADL) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,481,236 shares. The largest 10 holders included PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., VERTEX ONE ASSET MANAGEMENT INC., BlackRock Fund Advisors, METROPOLITAN CAPITAL ADVISORS INC, JPMORGAN CHASE & CO, Pinnacle Summer Investments, Inc., STATE STREET CORP, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 65 institutional shareholders reporting positions in this security for the Q2 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.