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 ↓
EnCap Energy Capital Fund IX, L.P. 8,187,510$147,621,00024.64%
Oslo Asset Management AS 1,876,759$33,838,00011.55%
DFT Energy LP 255,000$4,598,0006.18%
KGH Ltd 5,090,730$91,786,0006.17%
VR Advisory Services Ltd 575,000$10,367,0005.44%
Columbia Pacific Advisors, LLC 158,956$2,866,0003.70%
FIR TREE CAPITAL MANAGEMENT LP 4,004,559$72,202,0002.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,882,331$160,148,0001.72%
WEXFORD CAPITAL LP 1,149,608$20,727,0001.51%
Sound Point Capital Management, LP 255,548$4,608,0000.84%
View complete list of SM ENERGY CO shareholders