ELLINGTON MANAGEMENT GROUP LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 282 filers reported holding SM ENERGY CO in Q3 2013. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q4 2019$4,640,000
+146.8%
412,825
+112.8%
0.99%
+190.3%
Q3 2019$1,880,000
+124.1%
193,993
+189.5%
0.34%
+137.8%
Q2 2019$839,000
+67.1%
67,000
+242.7%
0.14%
+308.6%
Q2 2018$502,000
-45.0%
19,550
-61.4%
0.04%
-47.0%
Q1 2018$913,000
+24.9%
50,625
+52.9%
0.07%
-45.0%
Q4 2017$731,000
+9.6%
33,112
-11.9%
0.12%
+5.3%
Q3 2017$667,000
-51.7%
37,572
-55.0%
0.11%
-42.7%
Q2 2017$1,380,000
+63.3%
83,472
+240.7%
0.20%
+54.3%
Q4 2016$845,000
+59.4%
24,500
+288.9%
0.13%
-48.0%
Q2 2014$530,000
+65.1%
6,300
+40.0%
0.25%
+163.8%
Q1 2014$321,000
-27.0%
4,500
-15.1%
0.09%
-40.1%
Q4 2013$440,000
-37.3%
5,300
-41.8%
0.16%
+18.0%
Q3 2013$702,0009,1000.13%
Other shareholders
SM ENERGY CO shareholders Q3 2013
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 270,450$19,280,0003.92%
LATHROP INVESTMENT MANAGEMENT CORP 114,188$8,140,0003.25%
HERNDON CAPITAL MANAGEMENT LLC 2,772,054$197,619,729,0002.52%
SIR Capital Management, L.P. 221,260$15,774,0002.42%
KNOTT DAVID M 160,000$11,406,400,0002.18%
NEW AMSTERDAM PARTNERS LLC/NY 408,102$29,094,0001.99%
TCI Wealth Advisors, Inc. 41,519$2,960,0001.93%
Alta Advisers Ltd 77,254$5,507,0001.84%
Caymus Capital Partners, L.P. 40,335$2,875,0001.75%
Waldron Private Wealth LLC 35,552$2,534,502,0001.23%
View complete list of SM ENERGY CO shareholders