QUADRANT CAPITAL GROUP LLC - ENSCO PLC ownership

ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106. A total of 337 filers reported holding ENSCO PLC in Q3 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ENSCO PLC
ValueSharesWeighting
Q1 2019$1,0000.0%4130.0%0.00%
Q4 2018$1,000
-97.0%
413
-90.1%
0.00%
-100.0%
Q3 2018$33,000
+17.9%
4,1790.0%0.01%
-10.0%
Q2 2018$28,000
+64.7%
4,179
-5.6%
0.01%
+66.7%
Q1 2018$17,000
-29.2%
4,427
+1.2%
0.01%
-40.0%
Q4 2017$24,000
+4.3%
4,376
+6.0%
0.01%
+11.1%
Q3 2017$23,000
+1050.0%
4,128
+650.5%
0.01%
+800.0%
Q2 2017$2,000
-75.0%
550
-48.3%
0.00%
-75.0%
Q1 2017$8,000
+33.3%
1,063
+35.6%
0.00%
+33.3%
Q4 2016$6,000
+20.0%
784
+27.7%
0.00%0.0%
Q3 2016$5,000614
+1103.9%
0.00%
Q2 2016$0510.0%0.00%
Q1 2016$0
-100.0%
51
-92.3%
0.00%
-100.0%
Q4 2015$8,000
+166.7%
663
+90.0%
0.01%
+200.0%
Q3 2015$3,000
-50.0%
349
+11.1%
0.00%
-50.0%
Q2 2015$6,0003140.00%
Other shareholders
ENSCO PLC shareholders Q3 2018
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