Cubic Asset Management, LLC - ENSCO PLC ownership

ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106. A total of 452 filers reported holding ENSCO PLC in Q1 2015. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ENSCO PLC
ValueSharesWeighting
Q3 2015$348,000
-37.7%
24,705
-1.6%
0.12%
-30.9%
Q2 2015$559,000
+4.9%
25,105
-0.7%
0.18%
+4.1%
Q1 2015$533,000
-37.1%
25,280
-10.6%
0.17%
-37.4%
Q4 2014$847,000
-25.0%
28,280
+3.3%
0.27%
-31.1%
Q3 2014$1,130,000
-21.4%
27,365
+5.8%
0.40%
-16.3%
Q2 2014$1,437,00025,8550.47%
Other shareholders
ENSCO PLC shareholders Q1 2015
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