PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENSCO PLC ownership

ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106. A total of 348 filers reported holding ENSCO PLC in Q3 2016. The put-call ratio across all filers is 3.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENSCO PLC
ValueSharesWeighting
Q4 2018$1,630,000
-77.9%
457,989
-47.7%
0.00%
-66.7%
Q3 2018$7,389,000
+15.8%
875,459
-0.4%
0.01%0.0%
Q2 2018$6,380,000
+63.5%
878,807
-1.1%
0.01%
+50.0%
Q1 2018$3,901,000
-43.9%
888,671
-24.5%
0.00%
-42.9%
Q4 2017$6,953,000
+44.6%
1,176,536
+46.1%
0.01%
+40.0%
Q3 2017$4,807,000
+153.9%
805,254
+119.5%
0.01%
+150.0%
Q2 2017$1,893,000
-79.8%
366,815
-64.9%
0.00%
-85.7%
Q1 2017$9,364,000
+46.2%
1,046,302
+58.8%
0.01%
+55.6%
Q4 2016$6,403,000
+7.7%
658,738
-5.8%
0.01%0.0%
Q3 2016$5,944,000
-2.8%
699,329
+11.0%
0.01%
-10.0%
Q2 2016$6,118,000
+39.3%
630,103
+48.8%
0.01%
+42.9%
Q1 2016$4,392,000
-68.2%
423,551
-52.8%
0.01%
-70.8%
Q4 2015$13,803,000
+48.0%
896,895
+35.4%
0.02%
+33.3%
Q3 2015$9,329,000
+49.0%
662,551
+135.7%
0.02%
+50.0%
Q2 2015$6,259,000
+63.2%
281,049
+54.4%
0.01%
+50.0%
Q1 2015$3,834,000
-47.3%
181,976
-25.0%
0.01%
-46.7%
Q4 2014$7,270,000
+16.3%
242,747
+60.4%
0.02%
+7.1%
Q3 2014$6,251,000
-0.7%
151,321
+33.6%
0.01%0.0%
Q2 2014$6,294,000
+10.4%
113,262
+4.8%
0.01%0.0%
Q1 2014$5,701,000
+10.0%
108,023
+19.2%
0.01%
+7.7%
Q4 2013$5,182,000
+57.3%
90,631
+47.9%
0.01%
+44.4%
Q3 2013$3,294,000
-23.1%
61,291
-16.8%
0.01%
-25.0%
Q2 2013$4,281,00073,6650.01%
Other shareholders
ENSCO PLC shareholders Q3 2016
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 1,190,000$25,073,00011.71%
KGH Ltd 1,919,779$40,450,0002.91%
Huber Capital Management LLC 3,865,455$81,443,0002.56%
KEMPNER CAPITAL MANAGEMENT INC. 177,554$3,741,0002.38%
Karamaan Group, LLC 115,524$2,434,0002.22%
VAN DEN BERG MANAGEMENT I, INC 891,467$18,783,0001.96%
Dynamic Capital Management Ltd 251,844$5,306,0001.91%
Cornerstone Investment Partners, LLC 4,547,752$95,821,0001.77%
Lodge Hill Capital, LLC 450,000$9,482,0001.70%
Petrus Trust Company, LTA 343,200$7,231,0001.68%
View complete list of ENSCO PLC shareholders