ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $354,000 | -1.4% | 23,005 | -9.7% | 0.01% | 0.0% |
| Q3 2015 | $359,000 | -36.2% | 25,487 | +0.9% | 0.01% | -35.7% |
| Q2 2015 | $563,000 | +3.1% | 25,266 | -2.4% | 0.01% | +7.7% |
| Q1 2015 | $546,000 | -60.2% | 25,892 | -43.5% | 0.01% | -60.6% |
| Q4 2014 | $1,372,000 | -19.8% | 45,807 | +10.7% | 0.03% | -32.7% |
| Q3 2014 | $1,710,000 | -24.4% | 41,383 | +1.6% | 0.05% | -26.9% |
| Q2 2014 | $2,263,000 | +55.0% | 40,721 | +47.2% | 0.07% | +63.4% |
| Q1 2014 | $1,460,000 | +192.6% | 27,664 | +217.1% | 0.04% | +215.4% |
| Q4 2013 | $499,000 | +5.7% | 8,725 | -0.5% | 0.01% | -7.1% |
| Q3 2013 | $472,000 | +0.6% | 8,773 | +8.7% | 0.01% | 0.0% |
| Q2 2013 | $469,000 | – | 8,069 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 1,190,000 | $25,073,000 | 11.71% |
| KGH Ltd | 1,919,779 | $40,450,000 | 2.91% |
| Huber Capital Management LLC | 3,865,455 | $81,443,000 | 2.56% |
| KEMPNER CAPITAL MANAGEMENT INC. | 177,554 | $3,741,000 | 2.38% |
| Karamaan Group, LLC | 115,524 | $2,434,000 | 2.22% |
| VAN DEN BERG MANAGEMENT I, INC | 891,467 | $18,783,000 | 1.96% |
| Dynamic Capital Management Ltd | 251,844 | $5,306,000 | 1.91% |
| Cornerstone Investment Partners, LLC | 4,547,752 | $95,821,000 | 1.77% |
| Lodge Hill Capital, LLC | 450,000 | $9,482,000 | 1.70% |
| Petrus Trust Company, LTA | 343,200 | $7,231,000 | 1.68% |