ELLINGTON MANAGEMENT GROUP LLC - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 212 filers reported holding SEMGROUP CORP in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

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 Q4 2014
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,897,938$82,775,0002.05%
NBW CAPITAL LLC 506,017$6,072,0001.67%
TVR Capital Management LP 15,532$186,0001.14%
SL ADVISORS, LLC 52,767$633,0001.10%
SHAPIRO CAPITAL MANAGEMENT LLC 3,359,158$40,309,896,0000.90%
VIKING FUND MANAGEMENT LLC 250,000$3,000,0000.80%
Yorktown Management & Research Co Inc 120,000$1,440,0000.54%
Advisors Capital Management, LLC 626,421$7,517,0000.45%
TORTOISE CAPITAL ADVISORS, L.L.C. 5,176,525$62,118,0000.41%
Brookfield Asset Management 7,272,329$87,268,0000.38%
View complete list of SEMGROUP CORP shareholders