ADVENT CAPITAL MANAGEMENT /DE/ - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 38 filers reported holding SEMPRA ENERGY in Q4 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 Q4 2019
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 18,607$2,066,0000.54%
Calamos Advisors LLC 399,424$44,344,0000.25%
ADVENT CAPITAL MANAGEMENT /DE/ 89,018$9,946,0000.19%
Knights of Columbus Asset Advisors LLC 2,911$329,0000.13%
Cutler Capital Management, LLC 1,600$178,0000.07%
FRANKLIN RESOURCES INC 1,063,150$118,031,0000.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 407,034$45,476,0000.05%
Neuberger Berman Group LLC 359,321$39,892,0000.05%
Mirae Asset Global Investments Co., Ltd. 46,441$5,183,0000.04%
OAKTREE CAPITAL MANAGEMENT LP 14,350$1,593,0000.03%
View complete list of SEMPRA ENERGY shareholders