ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $384,000 | -5.7% | 24,972 | -13.5% | 0.02% | -14.3% |
| Q3 2015 | $407,000 | -36.7% | 28,872 | 0.0% | 0.02% | -32.3% |
| Q2 2015 | $643,000 | +5.8% | 28,872 | 0.0% | 0.03% | +3.3% |
| Q1 2015 | $608,000 | -45.8% | 28,872 | -23.0% | 0.03% | -42.3% |
| Q4 2014 | $1,122,000 | -27.5% | 37,472 | 0.0% | 0.05% | -10.3% |
| Q3 2014 | $1,548,000 | -25.7% | 37,472 | 0.0% | 0.06% | -22.7% |
| Q2 2014 | $2,083,000 | +5.3% | 37,472 | 0.0% | 0.08% | +1.4% |
| Q1 2014 | $1,978,000 | +787.0% | 37,472 | +860.8% | 0.07% | -48.6% |
| Q4 2013 | $223,000 | +6.2% | 3,900 | 0.0% | 0.14% | -0.7% |
| Q3 2013 | $210,000 | -7.5% | 3,900 | 0.0% | 0.14% | -11.6% |
| Q2 2013 | $227,000 | – | 3,900 | – | 0.16% | – |
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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% |