ENSCO PLC - SHS CLASS A (ESV)

Q2 2019 13F Holders as of 6/30/2019

Type / Class: Equity / SHS CLASS A
Number of holders: 20
Total Shares: 5.82M
Shares change: -317M
Total reported value, excl. options: $49.7M
Value change: -$1.27B
Put/Call ratio: 0
Number of buys: 4
Number of sells: -214
Price: $8.52

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
NORGES BANK	0.01%	0%	$21.1M	8.53	2.47M	-1.43M	-36.6%	6/30/2019
SHAH CAPITAL MANAGEMENT	4.83%	+4.83%	$8.69M	8.53	1.02M	+1.02M	NEW	6/30/2019
Hosking Partners LLP	0.17%	-0.35%	$7.15M	8.53	838K	-1.68M	-66.7%	6/30/2019
ROBOTTI ROBERT	1.86%	-2.68%	$5.35M	8.53	627K	-902K	-59%	6/30/2019
GENERAL AMERICAN INVESTORS CO INC	0.27%	-0.8%	$2.83M	8.53	331K	-994K	-75%	6/30/2019
HOURGLASS CAPITAL, LLC	0.63%	-1.23%	$2.21M	8.53	259K	-510K	-66.3%	6/30/2019
Fruth Investment Management	0.24%	+0.17%	$587K	8.52	68.9K	+49.2K	+249.8%	6/30/2019
Ameritas Investment Partners, Inc.	0.02%	-0.03%	$496K	8.53	58.1K	-71.2K	-55%	6/30/2019
Adams Asset Advisors, LLC	0.06%	+0.06%	$401K	8.52	47.1K	+47.1K	NEW	6/30/2019
CoreCommodity Management, LLC	0.2%	+0.1%	$353K	8.54	41.4K	+21.8K	+111.1%	6/30/2019
Asia Research & Capital Management Ltd	0.09%	-0.26%	$169K	8.51	19.9K	-59.6K	-75%	6/30/2019
Eqis Capital Management, Inc.	0.01%	0%	$111K	8.50	13.1K	-6.03K	-31.6%	6/30/2019
HBK Sorce Advisory LLC	0.01%	-0.03%	$94K	8.55	11K	-33K	-75%	6/30/2019
Russell Investments Group, Ltd.	0%	0%	$79K	8.43	9.37K	-133K	-93.4%	6/30/2019
AlphaMark Advisors, LLC	0.02%	-0.05%	$38K	8.50	4.47K	-14.1K	-75.9%	6/30/2019
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0%	0%	$17K	8.52	2K	-5.99K	-75%	6/30/2019
Edge Wealth Management LLC	0%	-0.01%	$8K	8.00	1K	-3K	-75%	6/30/2019
Alpha Omega Wealth Management LLC	0%	-0.01%	$6K	8.28	725	-4.08K	-84.9%	6/30/2019
Gemmer Asset Management LLC	0%	0%	$4K	7.95	503	-189	-27.3%	6/30/2019
JNBA Financial Advisors	0%	0%	$1K	8.40	119	-358	-75.1%	6/30/2019
Inlet Private Wealth, LLC		-0.6%	$0		0	-380K	-100%	6/30/2019
Westside Investment Management, Inc.		0%	$0		0	-3.45K	-100%	6/30/2019
Hanson McClain, Inc.		0%	$0		0	-511	-100%	6/30/2019
STATE TREASURER STATE OF MICHIGAN		0%	$0		0	-156K	-100%	6/30/2019
SIMPLEX TRADING, LLC		-0.04%	$0		0	-139K	-100%	6/30/2019
OPTIMUM INVESTMENT ADVISORS		0%	$0		0	-1.25K	-100%	6/30/2019
Zurcher Kantonalbank (Zurich Cantonalbank)		0%	$0		0	-25.8K	-100%	6/30/2019
Fisher Asset Management, LLC		-0.01%	$0		0	-1.25M	-100%	6/30/2019
STEVENS CAPITAL MANAGEMENT LP		-0.01%	$0		0	-85.9K	-100%	6/30/2019
TD ASSET MANAGEMENT INC		0%	$0		0	-10.6K	-100%	6/30/2019
Bedel Financial Consulting, Inc.		-0.03%	$0		0	-12K	-100%	6/30/2019
Sigma Planning Corp		-0.01%	$0		0	-23.9K	-100%	6/30/2019
Ahrens Investment Partners LLC		-0.06%	$0		0	-35.1K	-100%	6/30/2019
RAYMOND JAMES & ASSOCIATES		0%	$0		0	-16.8K	-100%	6/30/2019
Raymond James Financial Services Advisors, Inc.		0%	$0		0	-38.9K	-100%	6/30/2019
WELLS FARGO & COMPANY/MN		0%	$0		0	-634K	-100%	6/30/2019
Elephas Investment Management Ltd		-4.34%	$0		0	-7.99M	-100%	6/30/2019
LS Investment Advisors, LLC		-0.01%	$0		0	-57.6K	-100%	6/30/2019
SYNOVUS FINANCIAL CORP		0%	$0		0	-2.08K	-100%	6/30/2019
Timber Hill LLC		-0.08%	$0		0	-15.7K	-100%	6/30/2019
PECAUT & CO.		-0.08%	$0		0	-30K	-100%	6/30/2019
TEXAS PERMANENT SCHOOL FUND		-0.02%	$0		0	-297K	-100%	6/30/2019
Johnson Financial Group, Inc.		0%	$0		0	-500	-100%	6/30/2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC		-0.01%	$0		0	-2.38M	-100%	6/30/2019
GROUP ONE TRADING, L.P.		-0.29%	$0		0	-609K	-100%	6/30/2019
Pearl River Capital, LLC		-0.17%	$0		0	-17.6K	-100%	6/30/2019
LPL Financial LLC		0%	$0		0	-46.6K	-100%	6/30/2019
PRINCIPAL FINANCIAL GROUP INC		-0.01%	$0		0	-1.89M	-100%	6/30/2019
FIRST MERCANTILE TRUST CO		-0.03%	$0		0	-32.5K	-100%	6/30/2019
MASON STREET ADVISORS, LLC		-0.02%	$0		0	-233K	-100%	6/30/2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.