SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 196 filers reported holding SEMGROUP CORP in Q2 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,481,000 | -46.4% | 1,123,443 | -14.2% | 0.30% | -25.2% |
| Q3 2018 | $28,879,000 | -21.4% | 1,309,725 | -9.5% | 0.41% | -17.6% |
| Q2 2018 | $36,753,000 | +17.8% | 1,446,967 | -0.7% | 0.50% | +14.3% |
| Q1 2018 | $31,194,000 | -20.8% | 1,457,686 | +11.8% | 0.43% | -19.8% |
| Q4 2017 | $39,386,000 | +11.6% | 1,304,159 | +6.2% | 0.54% | +3.6% |
| Q3 2017 | $35,295,000 | +19.3% | 1,227,653 | +12.1% | 0.52% | +15.0% |
| Q2 2017 | $29,577,000 | +29.5% | 1,095,436 | +72.6% | 0.45% | +17.1% |
| Q1 2017 | $22,847,000 | -2.8% | 634,636 | +12.8% | 0.39% | -11.4% |
| Q4 2016 | $23,497,000 | +16.8% | 562,802 | -1.0% | 0.44% | +9.8% |
| Q3 2016 | $20,112,000 | +16.7% | 568,773 | +7.4% | 0.40% | +25.2% |
| Q2 2016 | $17,239,000 | +43.1% | 529,453 | -1.6% | 0.32% | +24.2% |
| Q1 2016 | $12,049,000 | -25.5% | 537,890 | -4.0% | 0.26% | -24.7% |
| Q4 2015 | $16,173,000 | -15.0% | 560,412 | +27.3% | 0.34% | -24.9% |
| Q3 2015 | $19,029,000 | -39.9% | 440,084 | +10.5% | 0.45% | -21.4% |
| Q2 2015 | $31,644,000 | -1.5% | 398,134 | +0.8% | 0.58% | +0.3% |
| Q1 2015 | $32,113,000 | +24.9% | 394,798 | +5.0% | 0.57% | +51.9% |
| Q4 2014 | $25,708,000 | +16.5% | 375,897 | +41.8% | 0.38% | +13.9% |
| Q3 2014 | $22,067,000 | -6.7% | 265,000 | -11.7% | 0.33% | -4.3% |
| Q2 2014 | $23,655,000 | +53.6% | 300,000 | +28.0% | 0.35% | +46.4% |
| Q1 2014 | $15,397,000 | +18.0% | 234,428 | +17.2% | 0.24% | +14.5% |
| Q4 2013 | $13,046,000 | +9.0% | 200,000 | -4.7% | 0.21% | +4.5% |
| Q3 2013 | $11,965,000 | -17.7% | 209,833 | -22.3% | 0.20% | -21.1% |
| Q2 2013 | $14,542,000 | – | 270,000 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,373,401 | $229,442,000 | 4.40% |
| SL ADVISORS, LLC | 180,342 | $6,490,000 | 3.68% |
| NBW CAPITAL LLC | 308,065 | $11,090,000 | 3.09% |
| EAGLE GLOBAL ADVISORS LLC | 2,817,927 | $101,445,000 | 2.74% |
| BEACONLIGHT CAPITAL, LLC | 98,480 | $3,545,000 | 2.25% |
| VIKING FUND MANAGEMENT LLC | 463,600 | $16,690,000 | 2.23% |
| ELCO Management Co., LLC | 106,015 | $3,784,000 | 2.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,467,272 | $196,822,000 | 1.77% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,573,670 | $56,652,000 | 1.56% |
| Harvest Fund Advisors LLC | 4,202,066 | $151,274,000 | 1.43% |