ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,242 | -30.7% | 3,115 | -37.3% | 0.00% | -50.0% |
| Q4 2018 | $17,675 | -57.8% | 4,965 | 0.0% | 0.00% | -60.0% |
| Q3 2018 | $41,905 | +16.3% | 4,965 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $36,046 | +65.4% | 4,965 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $21,796 | +18.4% | 4,965 | +59.4% | 0.00% | +50.0% |
| Q4 2017 | $18,410 | -1.0% | 3,115 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,597 | – | 3,115 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reservoir Operations, L.P. | 1,190,000 | $62,808,000 | 24.28% |
| ARGA Investment Management, LP | 418,558 | $22,091,000 | 6.67% |
| Mountain Lake Investment Management LLC | 136,480 | $7,203,000 | 5.23% |
| Westchester Capital Management, Inc. | 158,900 | $8,387,000 | 4.21% |
| Huber Capital Management LLC | 3,026,461 | $159,737,000 | 4.20% |
| Selway Asset Management | 137,695 | $7,268,000 | 4.07% |
| HOURGLASS CAPITAL, LLC | 457,046 | $24,123,000 | 4.02% |
| LVM CAPITAL MANAGEMENT LTD/MI | 201,635 | $10,642,000 | 3.71% |
| Van Hulzen Asset Management, LLC | 61,794 | $3,261,000 | 3.30% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 34,531 | $1,823,000 | 2.75% |