PALISADE CAPITAL MANAGEMENT, LP - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 367 filers reported holding SM ENERGY CO in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
PALISADE CAPITAL MANAGEMENT, LP ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$43,740,532
+44.0%
1,103,166
+14.8%
1.22%
+51.1%
Q2 2023$30,384,284
+70.4%
960,616
+51.7%
0.81%
+67.6%
Q1 2023$17,835,643
-16.8%
633,368
+3.0%
0.48%
-16.3%
Q4 2022$21,426,092
+9.5%
615,162
+18.3%
0.58%
+4.0%
Q3 2022$19,560,000
+14.7%
520,062
-65.7%
0.55%
+14.7%
Q4 2019$17,053,000
+21.2%
1,517,178
+4.5%
0.48%
+12.3%
Q3 2019$14,074,000
+5.5%
1,452,457
+36.3%
0.43%
+4.4%
Q2 2019$13,337,000
-14.3%
1,065,280
+19.8%
0.41%
-17.4%
Q1 2019$15,554,000
+23.1%
889,329
+8.9%
0.50%
+7.8%
Q4 2018$12,636,000
-55.5%
816,307
-9.3%
0.46%
-40.9%
Q3 2018$28,379,000
+24.0%
900,050
+1.0%
0.78%
+18.4%
Q2 2018$22,884,000
+63.6%
890,782
+14.8%
0.66%
+39.7%
Q1 2018$13,986,000
-17.0%
775,698
+1.6%
0.47%
-17.0%
Q4 2017$16,854,000
+29.3%
763,310
+3.9%
0.57%
+23.1%
Q3 2017$13,034,000
+16.6%
734,744
+8.7%
0.46%
+10.7%
Q2 2017$11,174,000
-9.8%
675,982
+31.0%
0.42%
-11.6%
Q1 2017$12,394,000
-6.2%
515,995
+34.6%
0.47%
-4.4%
Q4 2016$13,214,000
-15.6%
383,247
-5.6%
0.50%
-10.8%
Q3 2016$15,658,000
+54.4%
405,864
+8.0%
0.56%
+51.1%
Q2 2016$10,142,000
+36.1%
375,639
-5.6%
0.37%
+50.8%
Q1 2016$7,454,000
+5.4%
397,767
+10.6%
0.24%
+6.1%
Q4 2015$7,071,000
-36.2%
359,678
+3.9%
0.23%
-29.7%
Q3 2015$11,086,000
-33.3%
346,011
-4.0%
0.33%
-22.5%
Q2 2015$16,616,000
-19.4%
360,286
-9.7%
0.42%
-18.5%
Q1 2015$20,617,000
+18.8%
398,933
-11.3%
0.52%
+23.3%
Q4 2014$17,357,000
-31.0%
449,899
+39.5%
0.42%
-34.1%
Q3 2014$25,164,000
-3.7%
322,617
+3.8%
0.64%
+0.6%
Q2 2014$26,141,000
+20.9%
310,834
+2.5%
0.63%
+19.4%
Q1 2014$21,629,000
-5.7%
303,391
+9.9%
0.53%
-11.2%
Q4 2013$22,938,000
+6.8%
275,995
-0.8%
0.60%
+2.2%
Q3 2013$21,477,000
+28.5%
278,240
-0.2%
0.58%
+21.4%
Q2 2013$16,715,000
+10.6%
278,675
+9.2%
0.48%
+3.0%
Q1 2013$15,109,000
+13.3%
255,135
-0.1%
0.47%
+7.9%
Q4 2012$13,331,000255,3300.43%
Other shareholders
SM ENERGY CO shareholders Q3 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,191,889$38,188,0007.74%
KGH Ltd 3,470,424$111,192,0004.24%
Alta Advisers Ltd 75,760$2,427,0003.96%
SIR Capital Management, L.P. 988,300$31,665,0003.82%
Columbia Pacific Advisors, LLC 79,925$2,561,0002.62%
KNOTT DAVID M 270,000$8,650,800,0002.50%
SOUND ENERGY PARTNERS, INC. 30,000$961,0001.94%
HERNDON CAPITAL MANAGEMENT LLC 2,745,523$87,967,0001.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,114,322$83,638,0001.68%
DUDLEY & SHANLEY, INC. 167,047$5,352,0001.19%
View complete list of SM ENERGY CO shareholders