ELLINGTON MANAGEMENT GROUP LLC - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 190 filers reported holding SEMGROUP CORP in Q1 2014. The put-call ratio across all filers is 0.32 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 Q1 2014
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,055,554$214,124,0004.85%
NBW CAPITAL LLC 326,046$11,529,0003.31%
SL ADVISORS, LLC 95,739$3,385,0002.72%
ELCO Management Co., LLC 184,559$6,559,0002.62%
EAGLE GLOBAL ADVISORS LLC 2,393,194$84,623,0002.39%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,845,639$65,262,0002.08%
BEACONLIGHT CAPITAL, LLC 142,180$5,027,0001.82%
Salient Capital Advisors, LLC 2,373,394$83,923,0001.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,055,322$178,756,0001.56%
TPH Asset Management, LLC 430,527$15,223,0001.51%
View complete list of SEMGROUP CORP shareholders