GUGGENHEIM CAPITAL LLC - ENSCO PLC ownership

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ENSCO PLC
ValueSharesWeighting
Q1 2019$1,191,000
+3.6%
303,020
-6.2%
0.01%0.0%
Q4 2018$1,150,000
-0.2%
323,171
+136.7%
0.01%
+25.0%
Q3 2018$1,152,000
+73.2%
136,527
+49.1%
0.01%
+100.0%
Q2 2018$665,000
-62.0%
91,585
-77.0%
0.00%0.0%
Q1 2018$1,750,000
-36.4%
398,449
-14.4%
0.00%
-42.9%
Q4 2017$2,751,000
+40.0%
465,276
+41.4%
0.01%
+40.0%
Q3 2017$1,965,000
+61.2%
329,162
+39.4%
0.01%
+66.7%
Q2 2017$1,219,000
-40.7%
236,148
+2.9%
0.00%
-50.0%
Q1 2017$2,056,000
-32.7%
229,575
-26.9%
0.01%
-33.3%
Q4 2016$3,054,000
+32.0%
314,210
+15.4%
0.01%
+28.6%
Q3 2016$2,313,000
-22.2%
272,182
-11.1%
0.01%
-22.2%
Q2 2016$2,973,000
+25.7%
306,246
+34.2%
0.01%
+28.6%
Q1 2016$2,366,000
-92.5%
228,221
-88.8%
0.01%
-92.4%
Q4 2015$31,474,000
+1.7%
2,045,004
-7.0%
0.09%
-3.2%
Q3 2015$30,948,000
-28.4%
2,197,935
+13.3%
0.10%
-11.2%
Q2 2015$43,219,000
-4.2%
1,940,764
-9.4%
0.11%0.0%
Q1 2015$45,123,000
-16.7%
2,141,643
+18.4%
0.11%
-21.3%
Q4 2014$54,153,000
+18.4%
1,808,086
+63.3%
0.14%
+23.6%
Q3 2014$45,753,000
-12.6%
1,107,497
+17.5%
0.11%
-17.3%
Q2 2014$52,371,000
+46.9%
942,426
+39.6%
0.13%
+31.7%
Q1 2014$35,644,000
+37.0%
675,297
+48.4%
0.10%
+27.8%
Q4 2013$26,016,000
+60.4%
454,977
+50.8%
0.08%
+36.2%
Q3 2013$16,217,000
+16.9%
301,709
+26.4%
0.06%0.0%
Q2 2013$13,870,000238,6560.06%
Other shareholders
ENSCO PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 1,190,000$25,073,00011.71%
KGH Ltd 1,919,779$40,450,0002.91%
Huber Capital Management LLC 3,865,455$81,443,0002.56%
KEMPNER CAPITAL MANAGEMENT INC. 177,554$3,741,0002.38%
Karamaan Group, LLC 115,524$2,434,0002.22%
VAN DEN BERG MANAGEMENT I, INC 891,467$18,783,0001.96%
Dynamic Capital Management Ltd 251,844$5,306,0001.91%
Cornerstone Investment Partners, LLC 4,547,752$95,821,0001.77%
Lodge Hill Capital, LLC 450,000$9,482,0001.70%
Petrus Trust Company, LTA 343,200$7,231,0001.68%
View complete list of ENSCO PLC shareholders