OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ENSCO PLC ownership

ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106. A total of 337 filers reported holding ENSCO PLC in Q3 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ENSCO PLC
ValueSharesWeighting
Q1 2019$679,000
+10.4%
172,8240.0%0.01%0.0%
Q4 2018$615,000
-57.8%
172,8240.0%0.01%
-50.0%
Q3 2018$1,459,000
+17.8%
172,824
+1.3%
0.02%
+11.1%
Q2 2018$1,239,000
+82.5%
170,667
+10.3%
0.02%
+80.0%
Q1 2018$679,000
-56.9%
154,758
-41.7%
0.01%
-16.7%
Q4 2017$1,576,000
+135.9%
265,598
+137.3%
0.01%
+9.1%
Q3 2017$668,000
+17.4%
111,923
+1.4%
0.01%
+10.0%
Q2 2017$569,000
-39.9%
110,342
+4.4%
0.01%
-44.4%
Q1 2017$946,000
-6.5%
105,654
+1.4%
0.02%
-14.3%
Q4 2016$1,012,000
+14.4%
104,1540.0%0.02%
+10.5%
Q3 2016$885,000
-44.9%
104,154
-37.1%
0.02%
-47.2%
Q2 2016$1,607,000
+122.9%
165,543
+138.2%
0.04%
+111.8%
Q1 2016$721,000
-23.5%
69,512
+13.4%
0.02%
-22.7%
Q4 2015$943,000
+12.4%
61,281
+2.9%
0.02%
+4.8%
Q3 2015$839,000
-36.1%
59,581
+1.1%
0.02%
-30.0%
Q2 2015$1,313,000
+108.1%
58,961
+96.8%
0.03%
+100.0%
Q1 2015$631,000
-28.7%
29,961
+1.4%
0.02%
-28.6%
Q4 2014$885,000
-22.4%
29,561
+7.1%
0.02%
-25.0%
Q3 2014$1,140,000
-25.1%
27,604
+0.7%
0.03%
-26.3%
Q2 2014$1,523,000
+10.5%
27,404
+5.0%
0.04%
+5.6%
Q1 2014$1,378,000
-7.3%
26,104
+0.4%
0.04%
-10.0%
Q4 2013$1,487,000
+25.7%
26,004
+18.2%
0.04%
-16.7%
Q3 2013$1,183,000
-6.2%
22,004
+1.4%
0.05%
-11.1%
Q2 2013$1,261,00021,7050.05%
Other shareholders
ENSCO PLC shareholders Q3 2018
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 1,190,000$62,808,00024.28%
ARGA Investment Management, LP 418,558$22,091,0006.67%
Mountain Lake Investment Management LLC 136,480$7,203,0005.23%
Westchester Capital Management, Inc. 158,900$8,387,0004.21%
Huber Capital Management LLC 3,026,461$159,737,0004.20%
Selway Asset Management 137,695$7,268,0004.07%
HOURGLASS CAPITAL, LLC 457,046$24,123,0004.02%
LVM CAPITAL MANAGEMENT LTD/MI 201,635$10,642,0003.71%
Van Hulzen Asset Management, LLC 61,794$3,261,0003.30%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 34,531$1,823,0002.75%
View complete list of ENSCO PLC shareholders