VERTEX ONE ASSET MANAGEMENT INC. - ENSCO PLC ownership

ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106. A total of 347 filers reported holding ENSCO PLC in Q2 2016. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of ENSCO PLC
ValueSharesWeighting
Q1 2019$1,283,000
-55.4%
326,567
-59.6%
0.28%
-67.1%
Q4 2018$2,879,000
-90.5%
808,747
-77.5%
0.84%
-82.1%
Q3 2018$30,277,000
+13.2%
3,587,347
-2.6%
4.69%
+8.0%
Q2 2018$26,749,000
+393.7%
3,684,439
+198.5%
4.34%
+345.6%
Q1 2018$5,418,000
-19.2%
1,234,239
+8.8%
0.97%
-14.7%
Q4 2017$6,703,000
+553.3%
1,134,239
+560.2%
1.14%
+583.8%
Q3 2017$1,026,000
+15.8%
171,8000.0%0.17%
+19.3%
Q2 2017$886,000
-83.8%
171,800
-71.9%
0.14%
-84.9%
Q1 2017$5,464,000
+33.4%
610,500
+44.9%
0.92%
+34.6%
Q4 2016$4,095,000
+159.2%
421,300
+126.6%
0.69%
+174.8%
Q3 2016$1,580,000
+4.4%
185,900
+19.2%
0.25%
+2.0%
Q2 2016$1,514,000
+7.5%
155,900
+14.7%
0.24%
+19.5%
Q1 2016$1,409,000
-46.4%
135,900
-20.5%
0.20%
-42.4%
Q4 2015$2,630,000
+3.3%
170,900
-5.5%
0.36%
+2.6%
Q3 2015$2,547,000
-65.1%
180,900
-44.8%
0.35%
-19.3%
Q2 2015$7,296,000
+149.4%
327,600
+136.0%
0.43%
+24.3%
Q1 2015$2,925,000
+95.3%
138,800
+177.6%
0.35%
+111.0%
Q4 2014$1,498,00050,0000.16%
Other shareholders
ENSCO PLC shareholders Q2 2016
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 1,190,000$49,159,00018.10%
ARGA Investment Management, LP 933,065$38,543,00012.02%
Mountain Lake Investment Management LLC 267,455$11,049,0007.17%
Oceanic Investment Management LTD 300,000$12,393,0004.53%
Huber Capital Management LLC 3,387,350$139,933,0004.07%
STUYVESANT CAPITAL MANAGEMENT 39,100$1,615,0003.24%
Westchester Capital Management, Inc. 161,025$6,652,0003.15%
KEMPNER CAPITAL MANAGEMENT INC. 163,169$6,741,0002.87%
HOURGLASS CAPITAL, LLC 516,911$21,354,0002.84%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 38,884$1,606,0002.80%
View complete list of ENSCO PLC shareholders