SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 154 filers reported holding SEMGROUP CORP in Q1 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $67,059,000 | -65.9% | 2,483,656 | -54.6% | 0.59% | -66.5% |
| Q1 2017 | $196,822,000 | -11.9% | 5,467,272 | +2.2% | 1.77% | -14.1% |
| Q4 2016 | $223,293,000 | +24.9% | 5,348,347 | +5.8% | 2.06% | +32.0% |
| Q3 2016 | $178,756,000 | +20.7% | 5,055,322 | +11.2% | 1.56% | +13.9% |
| Q2 2016 | $148,039,000 | +51.8% | 4,546,660 | +4.4% | 1.37% | +65.4% |
| Q1 2016 | $97,537,000 | -22.8% | 4,354,336 | -0.5% | 0.83% | -20.1% |
| Q4 2015 | $126,308,000 | -35.4% | 4,376,581 | -3.2% | 1.04% | -37.2% |
| Q3 2015 | $195,407,000 | -44.0% | 4,519,122 | +2.9% | 1.65% | -40.0% |
| Q2 2015 | $349,216,000 | +4.7% | 4,393,762 | +7.2% | 2.75% | -2.0% |
| Q1 2015 | $333,473,000 | +36.2% | 4,099,737 | +14.5% | 2.81% | +23.4% |
| Q4 2014 | $244,841,000 | -19.2% | 3,580,073 | -1.7% | 2.28% | -27.1% |
| Q3 2014 | $303,179,000 | +24.2% | 3,640,918 | +17.6% | 3.12% | +25.0% |
| Q2 2014 | $244,037,000 | +48.7% | 3,094,955 | +23.8% | 2.50% | +33.4% |
| Q1 2014 | $164,150,000 | +46.6% | 2,499,245 | +45.6% | 1.88% | +41.4% |
| Q4 2013 | $111,998,000 | +30.2% | 1,716,973 | +13.8% | 1.33% | +15.4% |
| Q3 2013 | $86,048,000 | +17.5% | 1,509,093 | +11.0% | 1.15% | +24.5% |
| Q2 2013 | $73,213,000 | – | 1,359,323 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,055,554 | $214,124,000 | 4.85% |
| NBW CAPITAL LLC | 326,046 | $11,529,000 | 3.31% |
| SL ADVISORS, LLC | 95,739 | $3,385,000 | 2.72% |
| ELCO Management Co., LLC | 184,559 | $6,559,000 | 2.62% |
| EAGLE GLOBAL ADVISORS LLC | 2,393,194 | $84,623,000 | 2.39% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,845,639 | $65,262,000 | 2.08% |
| BEACONLIGHT CAPITAL, LLC | 142,180 | $5,027,000 | 1.82% |
| Salient Capital Advisors, LLC | 2,373,394 | $83,923,000 | 1.70% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,055,322 | $178,756,000 | 1.56% |
| TPH Asset Management, LLC | 430,527 | $15,223,000 | 1.51% |