ENSCO PLC's ticker is ESVXXXX and the CUSIP is G3157S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,530,000 | -23.5% | 804,152 | +2.9% | 0.01% | -16.7% |
| Q4 2017 | $4,617,000 | +41.7% | 781,216 | +43.1% | 0.01% | +50.0% |
| Q3 2017 | $3,259,000 | +15.2% | 545,911 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $2,829,000 | -20.5% | 548,198 | +37.8% | 0.00% | -20.0% |
| Q1 2017 | $3,560,000 | -1.3% | 397,736 | +7.2% | 0.01% | -16.7% |
| Q4 2016 | $3,606,000 | -5.3% | 370,978 | -17.2% | 0.01% | 0.0% |
| Q3 2016 | $3,807,000 | +34.4% | 447,892 | +53.6% | 0.01% | +20.0% |
| Q2 2016 | $2,832,000 | +23.7% | 291,622 | +32.1% | 0.01% | +25.0% |
| Q1 2016 | $2,290,000 | -52.6% | 220,841 | -29.7% | 0.00% | -55.6% |
| Q4 2015 | $4,832,000 | +49.2% | 313,991 | +36.5% | 0.01% | +50.0% |
| Q3 2015 | $3,238,000 | -34.4% | 230,000 | +3.8% | 0.01% | -33.3% |
| Q2 2015 | $4,937,000 | +561.8% | 221,667 | +525.8% | 0.01% | +800.0% |
| Q1 2015 | $746,000 | -25.8% | 35,424 | +5.6% | 0.00% | -50.0% |
| Q4 2014 | $1,005,000 | -21.9% | 33,556 | +7.8% | 0.00% | -33.3% |
| Q3 2014 | $1,286,000 | -24.2% | 31,135 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $1,696,000 | +8.8% | 30,520 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $1,559,000 | -6.1% | 29,546 | +1.7% | 0.00% | -25.0% |
| Q4 2013 | $1,661,000 | +9.2% | 29,049 | +2.7% | 0.00% | 0.0% |
| Q3 2013 | $1,521,000 | -83.7% | 28,297 | -82.4% | 0.00% | -84.0% |
| Q2 2013 | $9,337,000 | – | 160,653 | – | 0.02% | – |
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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% |