ELLINGTON MANAGEMENT GROUP LLC - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 166 filers reported holding SEMGROUP CORP in Q3 2013. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SEMGROUP CORP
ValueSharesWeighting
Q4 2014$780,000
+26.8%
11,400
+46.2%
0.26%
-10.1%
Q2 2014$615,000
+133.8%
7,800
+95.0%
0.29%
+274.0%
Q1 2014$263,000
-14.3%
4,000
-14.9%
0.08%
-29.4%
Q4 2013$307,000
+14.1%
4,700
-6.0%
0.11%
+113.7%
Q2 2013$269,0005,0000.05%
Other shareholders
SEMGROUP CORP shareholders Q3 2013
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 7,780,624$171,563,0003.58%
NBW CAPITAL LLC 398,535$8,788,0002.37%
EAGLE GLOBAL ADVISORS LLC 2,854,067$62,932,0001.96%
ELCO Management Co., LLC 145,630$3,211,0001.69%
Cypress Wealth Advisors LLC 71,500$1,577,0001.66%
Crewe Advisors LLC 80,056$1,765,0001.49%
VIKING FUND MANAGEMENT LLC 313,000$6,902,0001.41%
Harvest Fund Advisors LLC 5,591,077$123,283,0001.11%
SHAPIRO CAPITAL MANAGEMENT LLC 2,291,558$50,528,853,0001.07%
SL ADVISORS, LLC 26,124$575,0001.06%
View complete list of SEMGROUP CORP shareholders