ADVENT CAPITAL MANAGEMENT /DE/ - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 70 filers reported holding SEMPRA ENERGY in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q4 2018$526,000
-3.1%
5,450
+1.9%
0.01%
+18.2%
Q3 2018$543,000
-91.8%
5,350
-91.6%
0.01%
-92.1%
Q2 2018$6,615,000
+26.5%
63,730
+24.5%
0.14%
+35.0%
Q1 2018$5,229,00051,1940.10%
Other shareholders
SEMPRA ENERGY shareholders Q1 2019
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 1,755,404$176,252,0004.96%
Opera Trading Capital 145,000$14,621,0002.76%
SSI INVESTMENT MANAGEMENT LLC 119,905$12,091,0000.93%
LAFFER TENGLER INVESTMENTS, INC. 25,361$2,558,189,0000.63%
Ionic Capital Management LLC 70,789$7,138,0000.61%
Knights of Columbus Asset Advisors LLC 12,346$1,240,0000.50%
Calamos Advisors LLC 390,097$39,337,0000.22%
OAKTREE CAPITAL MANAGEMENT LP 152,340$15,363,0000.21%
WOLVERINE ASSET MANAGEMENT LLC 170,866$17,283,0000.20%
CI INVESTMENTS INC. 194,860$19,650,0000.15%
View complete list of SEMPRA ENERGY shareholders