Tradewinds Capital Management, LLC - ENSCO PLC ownership

ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106. A total of 571 filers reported holding ENSCO PLC in Q2 2014. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of ENSCO PLC
ValueSharesWeighting
Q1 2019$84,000
+10.5%
21,3000.0%0.03%
-16.2%
Q4 2018$76,000
-57.8%
21,3000.0%0.04%
-46.4%
Q3 2018$180,000
+16.1%
21,3000.0%0.07%
+6.2%
Q2 2018$155,000
+64.9%
21,3000.0%0.06%
+54.8%
Q1 2018$94,000
-26.0%
21,300
-0.5%
0.04%
-32.3%
Q4 2017$127,0000.0%21,415
+0.5%
0.06%
-4.6%
Q3 2017$127,000
+15.5%
21,3000.0%0.06%
+12.1%
Q2 2017$110,000
-42.7%
21,300
-0.7%
0.06%
-52.1%
Q1 2017$192,000
-7.2%
21,449
+0.7%
0.12%
-11.0%
Q4 2016$207,000
+14.4%
21,3000.0%0.14%
+7.1%
Q3 2016$181,000
+123.5%
21,300
+156.6%
0.13%
+119.0%
Q2 2016$81,000
+138.2%
8,300
+151.5%
0.06%
+152.2%
Q1 2016$34,000
+3300.0%
3,300
+3200.0%
0.02%
+2200.0%
Q3 2015$1,000
-50.0%
1000.0%0.00%0.0%
Q2 2015$2,0000.0%1000.0%0.00%0.0%
Q1 2015$2,000
-33.3%
1000.0%0.00%
-50.0%
Q4 2014$3,000
-40.0%
1000.0%0.00%
-50.0%
Q1 2014$5,0001000.00%
Other shareholders
ENSCO PLC shareholders Q2 2014
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