ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 Institutional Ownership

CUSIP: 29359WAB1

13F Institutional Holders and Ownership History from Q4 2017 to Q4 2020

Type / Class
Debt / NOTE 3.000% 1/3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 29359WAB1?
CUSIP 29359WAB1 identifies 29359WAB1 - ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q4 $0 $0 -$1,620,000 0
2020 Q3 $12,000,000 $1,620,000 -$109,159,756 13.5% 1
2020 Q2 $788,435,000 $110,779,756 -$3,485,708 13.31% 22
2020 Q1 $796,335,000 $207,338,980 -$1,178,276 25.93% 24
2019 Q4 $797,201,000 $571,846,240 +$23,200,704 71.0% 25
2019 Q3 $764,833,000 $514,792,722 +$5,623,253 67.5% 28
2019 Q2 $756,756,001 $593,042,324 -$21,813,562 78.3% 30
2019 Q1 $789,087,001 $611,305,267 +$41,984,744 77.36% 35
2018 Q4 $744,139,096 $497,805,600 -$56,898,287 66.96% 41
2018 Q3 $634,467,545 $634,635,903 -$22,882,875 99.78% 38
2018 Q2 $666,109,001 $620,072,588 -$31,328,446 93.09% 38
2018 Q1 $708,562,500 $570,655,250 -$21,875,803 80.35% 40
2017 Q4 $729,157,006 $649,226,067 +$649,226,067 88.98% 44