CARRET ASSET MANAGEMENT, LLC - ENSCO PLC ownership

ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106. A total of 547 filers reported holding ENSCO PLC in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of ENSCO PLC
ValueSharesWeighting
Q3 2014$744,000
-37.0%
18,005
-15.3%
0.14%
-36.3%
Q2 2014$1,181,000
+4.7%
21,249
-0.6%
0.23%
+0.4%
Q1 2014$1,128,000
+6.3%
21,374
+15.2%
0.22%
+3.7%
Q4 2013$1,061,000
+277.6%
18,549
+255.1%
0.22%
+250.0%
Q3 2013$281,000
-3.8%
5,224
+4.0%
0.06%
+1.6%
Q2 2013$292,0005,0240.06%
Other shareholders
ENSCO PLC shareholders Q1 2014
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