STRS OHIO - 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
STRS OHIO ownership history of ENSCO PLC
ValueSharesWeighting
Q4 2018$3,862,000
-57.8%
1,085,0000.0%0.02%
-50.0%
Q3 2018$9,157,000
+16.2%
1,085,0000.0%0.04%
+17.6%
Q2 2018$7,877,000
+144.2%
1,085,000
+47.6%
0.03%
+142.9%
Q1 2018$3,226,000
-0.5%
735,000
+34.0%
0.01%0.0%
Q4 2017$3,242,000
+18.1%
548,600
+19.3%
0.01%
+16.7%
Q3 2017$2,746,000
+15.7%
460,0000.0%0.01%
+9.1%
Q2 2017$2,373,000
-31.3%
460,000
+19.2%
0.01%
-26.7%
Q1 2017$3,454,000
-7.9%
386,0000.0%0.02%
-11.8%
Q4 2016$3,751,000
+14.3%
386,0000.0%0.02%
+13.3%
Q3 2016$3,281,000
-12.5%
386,0000.0%0.02%
-11.8%
Q2 2016$3,748,000
-7.7%
386,000
-1.4%
0.02%0.0%
Q1 2016$4,060,000
-32.6%
391,5210.0%0.02%
-37.0%
Q4 2015$6,025,000
+10.9%
391,521
+1.4%
0.03%
+3.8%
Q3 2015$5,434,000
-43.2%
386,000
-10.2%
0.03%
-38.1%
Q2 2015$9,570,000
+40.3%
429,731
+32.7%
0.04%
+40.0%
Q1 2015$6,821,000
-26.4%
323,731
+4.6%
0.03%
-25.0%
Q4 2014$9,271,000
-77.3%
309,551
-68.7%
0.04%
-58.8%
Q3 2014$40,904,000
+48.7%
990,154
+100.0%
0.10%
-21.1%
Q2 2014$27,511,000
-41.9%
495,077
-44.8%
0.12%
-42.3%
Q1 2014$47,348,000
-7.7%
897,0770.0%0.21%
-7.8%
Q4 2013$51,295,000
-0.1%
897,077
-6.1%
0.23%
+2.2%
Q3 2013$51,335,000
-5.9%
955,077
+1.7%
0.23%
-3.8%
Q2 2013$54,572,000938,9460.24%
Other shareholders
ENSCO PLC shareholders Q3 2018
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