ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $86,000 | +21.1% | 21,628 | +9.4% | 0.00% | – |
| Q4 2018 | $71,000 | -62.4% | 19,773 | -11.4% | 0.00% | – |
| Q3 2018 | $189,000 | +13.9% | 22,308 | -2.2% | 0.00% | – |
| Q2 2018 | $166,000 | +43.1% | 22,805 | -13.9% | 0.00% | – |
| Q1 2018 | $116,000 | -35.9% | 26,492 | -13.3% | 0.00% | – |
| Q4 2017 | $181,000 | +2.8% | 30,563 | +3.6% | 0.00% | – |
| Q3 2017 | $176,000 | -5.9% | 29,515 | -18.3% | 0.00% | – |
| Q2 2017 | $187,000 | -67.4% | 36,139 | -43.5% | 0.00% | -100.0% |
| Q1 2017 | $573,000 | -5.4% | 63,932 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $606,000 | -1.9% | 62,369 | -14.2% | 0.00% | 0.0% |
| Q3 2016 | $618,000 | +19.3% | 72,661 | +36.3% | 0.00% | 0.0% |
| Q2 2016 | $518,000 | -23.1% | 53,310 | -17.9% | 0.00% | 0.0% |
| Q1 2016 | $674,000 | -59.3% | 64,910 | -39.6% | 0.00% | -50.0% |
| Q4 2015 | $1,655,000 | -24.2% | 107,527 | -30.6% | 0.00% | -33.3% |
| Q3 2015 | $2,183,000 | -56.7% | 154,898 | -31.6% | 0.00% | -50.0% |
| Q2 2015 | $5,041,000 | -12.1% | 226,336 | -16.8% | 0.01% | 0.0% |
| Q1 2015 | $5,737,000 | -48.1% | 272,191 | -26.3% | 0.01% | -50.0% |
| Q4 2014 | $11,054,000 | -71.4% | 369,084 | -60.5% | 0.01% | -73.3% |
| Q3 2014 | $38,587,000 | -6.4% | 934,086 | +25.9% | 0.04% | -13.5% |
| Q2 2014 | $41,212,000 | +28.7% | 741,637 | +22.2% | 0.05% | +23.8% |
| Q1 2014 | $32,026,000 | -8.2% | 606,765 | -0.6% | 0.04% | -8.7% |
| Q4 2013 | $34,903,000 | +9.6% | 610,407 | +3.0% | 0.05% | 0.0% |
| Q3 2013 | $31,853,000 | -53.4% | 592,620 | -49.6% | 0.05% | -54.0% |
| Q2 2013 | $68,350,000 | – | 1,176,019 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scepter Holdings, Inc. | 4,715,100 | $24,330,000 | 27.79% |
| Sheffield Asset Management, L.L.C. | 3,172,900 | $16,372,000 | 4.56% |
| TVR Capital Management LP | 3,166,896 | $16,341,000 | 4.43% |
| TVR Capital Management LP | 2,250,000 | $11,611,000 | 3.15% |
| Contrarius Investment Management Ltd | 7,638,005 | $39,412,000 | 2.64% |
| Capital International Sarl | 5,080,750 | $26,217,000 | 2.26% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 235,589 | $1,215,000 | 2.12% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,068,198 | $10,672,000 | 2.07% |
| VAN DEN BERG MANAGEMENT I, INC | 1,654,196 | $8,536,000 | 1.05% |
| Majedie Asset Management Ltd | 2,099,775 | $10,835,000 | 1.03% |