SMITH ASSET MANAGEMENT GROUP 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
SMITH ASSET MANAGEMENT GROUP LP ownership history of SM ENERGY CO
ValueSharesWeighting
Q2 2017$5,957,000
-51.8%
360,631
-29.9%
0.18%
-48.7%
Q1 2017$12,348,000
-30.2%
514,529
+1.4%
0.36%
-31.1%
Q4 2016$17,698,000
-14.5%
507,554
-6.2%
0.52%
-14.7%
Q3 2016$20,702,000
+35.9%
541,277
-4.0%
0.61%
+33.4%
Q2 2016$15,230,000
+24.8%
564,075
-9.5%
0.46%
+24.7%
Q1 2016$12,201,000
+35.9%
623,164
+33.7%
0.36%
+37.7%
Q4 2015$8,976,000
-40.3%
466,173
-0.5%
0.26%
-53.6%
Q3 2015$15,045,000
-30.8%
468,726
-1.1%
0.57%
-22.1%
Q2 2015$21,738,000
-12.8%
473,747
+5.4%
0.73%
-12.1%
Q1 2015$24,931,000449,5840.83%
Other shareholders
SM ENERGY CO shareholders Q3 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 157,835$12,183,0006.54%
DUDLEY & SHANLEY, INC. 344,500$26,592,0005.51%
SIR Capital Management, L.P. 415,050$32,038,0005.33%
LATHROP INVESTMENT MANAGEMENT CORP 108,333$8,362,0003.92%
KNOTT DAVID M 260,000$20,069,400,0003.84%
HARVEY CAPITAL MANAGEMENT INC 62,850$4,851,0002.46%
SOUND ENERGY PARTNERS, INC. 50,300$3,883,0002.10%
Alta Advisers Ltd 73,223$5,652,0001.99%
Origin Asset Management LLP 272,200$21,011,0001.57%
SIGMA CAPITAL MANAGEMENT LLC 485,000$37,437,0001.56%
View complete list of SM ENERGY CO shareholders