Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
NE holding history
Noble Corp plc in every 13F filed by Odey Asset Management Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NE overviewAll 13F holders of NEFull Q1 2023 holdings
- Shares (Q1 2023)
- 1,796,836
- Value
- $70.9M
- % of portfolio
- 18.6%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 1,796,836 | $70.9M | 18.6% | −425,164−19.1% | Reduced | Holders |
| Q4 2022 | 2,222,000 | $83.8M | 25.3% | +2,222,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −70,000−100.0% | Sold out | Holders |
| Q1 2022 | 70,000 | $2.45M | 0.7% | +70,000 | New | Holders |