ELLINGTON MANAGEMENT GROUP LLC - ENSCO PLC ownership

ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106. A total of 348 filers reported holding ENSCO PLC in Q3 2016. The put-call ratio across all filers is 3.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ENSCO PLC
ValueSharesWeighting
Q1 2019$3,565,000
-44.4%
907,100
-49.6%
0.65%
-66.5%
Q4 2018$6,408,000
+744.3%
1,800,000
+1902.2%
1.94%
+857.1%
Q3 2018$759,000
-19.3%
89,900
-42.9%
0.20%
+26.1%
Q3 2017$940,000
+293.3%
157,400
+489.5%
0.16%
+1912.5%
Q1 2017$239,000
-63.4%
26,700
-65.2%
0.01%
-95.6%
Q3 2016$653,000
+286.4%
76,800
+371.2%
0.18%
+150.0%
Q1 2016$169,000
-13.3%
16,300
+28.3%
0.07%
+5.9%
Q4 2015$195,000
-72.0%
12,700
-74.3%
0.07%
-65.3%
Q3 2015$696,000
-22.1%
49,400
+16.5%
0.20%
+5.9%
Q1 2015$893,00042,4000.18%
Other shareholders
ENSCO PLC shareholders Q3 2016
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 4,715,100$24,330,00027.79%
Sheffield Asset Management, L.L.C. 3,172,900$16,372,0004.56%
TVR Capital Management LP 3,166,896$16,341,0004.43%
TVR Capital Management LP 2,250,000$11,611,0003.15%
Contrarius Investment Management Ltd 7,638,005$39,412,0002.64%
Capital International Sarl 5,080,750$26,217,0002.26%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 235,589$1,215,0002.12%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,068,198$10,672,0002.07%
VAN DEN BERG MANAGEMENT I, INC 1,654,196$8,536,0001.05%
Majedie Asset Management Ltd 2,099,775$10,835,0001.03%
View complete list of ENSCO PLC shareholders