ADVENT CAPITAL MANAGEMENT /DE/ - SM ENERGY CO ownership

SM ENERGY CO's ticker is and the CUSIP is 78454LAM2. A total of 27 filers reported holding SM ENERGY CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SM ENERGY CO
ValueSharesWeighting
Q4 2019$18,527,000
-3.6%
19,468,000
-8.1%
0.36%
-0.3%
Q3 2019$19,211,000
-10.4%
21,186,000
-8.4%
0.36%
-13.3%
Q2 2019$21,445,000
-1.9%
23,119,000
-0.3%
0.42%
-13.9%
Q1 2019$21,851,000
-2.2%
23,183,000
-4.4%
0.48%
-10.7%
Q4 2018$22,337,000
-11.6%
24,256,000
+5.5%
0.54%
+3.6%
Q3 2018$25,270,000
+25.4%
22,995,000
+17.7%
0.52%
+22.9%
Q2 2018$20,158,000
+9.0%
19,539,000
+0.2%
0.42%
+16.8%
Q1 2018$18,486,000
-8.1%
19,505,000
-5.1%
0.36%
-5.7%
Q4 2017$20,114,000
+11.2%
20,557,000
+7.5%
0.38%
+12.6%
Q3 2017$18,086,000
+23.0%
19,126,000
+17.2%
0.34%
+21.7%
Q2 2017$14,699,000
-41.4%
16,318,000
-35.1%
0.28%
-40.1%
Q1 2017$25,071,000
+109.5%
25,128,000
+143.4%
0.47%
+113.2%
Q4 2016$11,968,000
+86.9%
10,323,000
+93.9%
0.22%
+136.6%
Q3 2016$6,402,0005,323,0000.09%
Other shareholders
SM ENERGY CO shareholders Q4 2019
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 4,961,000$4,682,0000.49%
ADVENT CAPITAL MANAGEMENT /DE/ 19,126,000$18,086,0000.34%
Worth Venture Partners, LLC 235,800$223,0000.19%
Calamos Advisors LLC 18,694,000$17,691,0000.14%
BARINGS LLC 6,000,000$5,633,0000.10%
PALISADE CAPITAL MANAGEMENT, LP 2,734,000$2,579,0000.09%
LOOMIS SAYLES & CO L P 850,323$32,329,0000.07%
Allianz Asset Management GmbH 19,440,000$18,396,0000.02%
LORD, ABBETT & CO. LLC 4,892,000$4,617,0000.01%
Calamos Wealth Management LLC 94,000$89,0000.01%
View complete list of SM ENERGY CO shareholders