ADVENT CAPITAL MANAGEMENT /DE/ - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 36 filers reported holding SEMPRA ENERGY in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$228,000
+0.4%
2,278
-1.5%
0.01%0.0%
Q2 2020$227,000
-92.1%
2,313
-92.3%
0.01%
-92.1%
Q1 2020$2,888,000
-49.9%
30,022
-37.9%
0.06%
-43.8%
Q4 2019$5,768,000
-45.0%
48,322
-45.7%
0.11%
-42.9%
Q3 2019$10,481,000
+5.4%
89,0180.0%0.20%
+2.1%
Q2 2019$9,946,000
-21.0%
89,018
-24.6%
0.19%
-30.9%
Q1 2019$12,590,000
+14.4%
117,985
+3.0%
0.28%
+4.5%
Q4 2018$11,005,000
-45.4%
114,568
-42.5%
0.27%
-35.9%
Q3 2018$20,143,000199,3680.42%
Other shareholders
SEMPRA ENERGY shareholders Q1 2019
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 13,875$1,303,0000.66%
Calamos Advisors LLC 318,672$29,933,0000.24%
WOLVERINE ASSET MANAGEMENT LLC 56,401$5,337,0000.08%
FRANKLIN RESOURCES INC 1,081,650$101,599,0000.07%
ADVENT CAPITAL MANAGEMENT /DE/ 30,022$2,888,0000.06%
Mirae Asset Global Investments Co., Ltd. 63,031$5,921,0000.05%
Neuberger Berman Group LLC 312,426$29,346,0000.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 370,534$34,851,0000.04%
Lindbrook Capital, LLC 1,000$94,0000.04%
Knights of Columbus Asset Advisors LLC 2,911$276,0000.04%
View complete list of SEMPRA ENERGY shareholders