Noble Corp. PLC-26NBLWFPreferred / convertible

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$0.15avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Noble Corp. PLC-26 (NBLWF) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was ORG Partners LLC ($2).

Company
Noble Corp. PLC-26
CUSIP
G65431143
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1

All 13F filers, Q2 2024 → Q3 2024: 2 shares sold, net −2 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

ORG Partners LLC — No change 13 $2

"% of holder's portfolio" is NBLWF's weight in each manager's 13F, not the share of Noble Corp. PLC-26 the manager owns.