Cognios Capital, LLC - ENSCO PLC ownership

ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106. A total of 349 filers reported holding ENSCO PLC in Q1 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cognios Capital, LLC ownership history of ENSCO PLC
ValueSharesWeighting
Q1 2016$2,620,000
+24.6%
252,830
+84.9%
0.98%
-8.6%
Q4 2015$2,103,000
+13.0%
136,772
+3.4%
1.07%
-0.7%
Q3 2015$1,861,000
-30.5%
132,303
+10.0%
1.08%
-29.8%
Q2 2015$2,676,000
+1.2%
120,266
-4.2%
1.54%
-1.3%
Q1 2015$2,643,000
+6.9%
125,482
+51.9%
1.56%
-8.4%
Q4 2014$2,473,000
+108.0%
82,608
+186.5%
1.70%
+103.2%
Q3 2014$1,189,000
-3.1%
28,831
+30.4%
0.84%
-6.3%
Q2 2014$1,227,000
-28.5%
22,106
-32.1%
0.89%
-12.3%
Q1 2014$1,717,00032,5571.02%
Other shareholders
ENSCO PLC shareholders Q1 2016
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 1,190,000$62,808,00024.28%
ARGA Investment Management, LP 418,558$22,091,0006.67%
Mountain Lake Investment Management LLC 136,480$7,203,0005.23%
Westchester Capital Management, Inc. 158,900$8,387,0004.21%
Huber Capital Management LLC 3,026,461$159,737,0004.20%
Selway Asset Management 137,695$7,268,0004.07%
HOURGLASS CAPITAL, LLC 457,046$24,123,0004.02%
LVM CAPITAL MANAGEMENT LTD/MI 201,635$10,642,0003.71%
Van Hulzen Asset Management, LLC 61,794$3,261,0003.30%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 34,531$1,823,0002.75%
View complete list of ENSCO PLC shareholders