ELLINGTON MANAGEMENT GROUP LLC - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 204 filers reported holding SEMGROUP CORP in Q3 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.

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 2014
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,373,401$229,442,0004.40%
SL ADVISORS, LLC 180,342$6,490,0003.68%
NBW CAPITAL LLC 308,065$11,090,0003.09%
EAGLE GLOBAL ADVISORS LLC 2,817,927$101,445,0002.74%
BEACONLIGHT CAPITAL, LLC 98,480$3,545,0002.25%
VIKING FUND MANAGEMENT LLC 463,600$16,690,0002.23%
ELCO Management Co., LLC 106,015$3,784,0002.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,467,272$196,822,0001.77%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,573,670$56,652,0001.56%
Harvest Fund Advisors LLC 4,202,066$151,274,0001.43%
View complete list of SEMGROUP CORP shareholders