BRIDGEWAY CAPITAL MANAGEMENT, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 313 filers reported holding SM ENERGY CO in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2022$14,288,000
-18.5%
379,900
-25.9%
0.38%
-4.5%
Q2 2022$17,536,000
-28.9%
512,900
-19.0%
0.40%
-15.8%
Q1 2022$24,655,000
+38.7%
633,000
+5.0%
0.48%
+44.2%
Q4 2021$17,776,000
+4.8%
603,000
-6.2%
0.33%
+1.9%
Q3 2021$16,960,000
+13.5%
642,900
+6.0%
0.32%
+21.3%
Q2 2021$14,938,000
+136.0%
606,500
+56.9%
0.27%
+126.3%
Q1 2021$6,329,000
+81.2%
386,600
+38.6%
0.12%
+162.2%
Q2 2019$3,493,000
-28.4%
279,0000.0%0.04%
-26.2%
Q1 2019$4,880,000
+13.0%
279,0000.0%0.06%
+7.0%
Q4 2018$4,319,000
+302.9%
279,000
+720.6%
0.06%
+470.0%
Q3 2018$1,072,000
+22.8%
34,0000.0%0.01%
+11.1%
Q2 2018$873,000
+42.4%
34,0000.0%0.01%
+28.6%
Q1 2018$613,000
-18.4%
34,0000.0%0.01%
-12.5%
Q4 2017$751,000
+24.5%
34,0000.0%0.01%
+14.3%
Q3 2017$603,000
+7.3%
34,0000.0%0.01%0.0%
Q2 2017$562,000
-31.2%
34,0000.0%0.01%
-30.0%
Q1 2017$817,000
-30.3%
34,0000.0%0.01%
-33.3%
Q4 2016$1,172,000
-10.7%
34,0000.0%0.02%
-25.0%
Q3 2016$1,312,000
+42.9%
34,0000.0%0.02%
+42.9%
Q2 2016$918,000
+44.1%
34,0000.0%0.01%
+27.3%
Q1 2016$637,000
-4.6%
34,0000.0%0.01%
-8.3%
Q4 2015$668,00034,0000.01%
Other shareholders
SM ENERGY CO shareholders Q3 2022
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 5,586,290$20,949,0009.78%
ADVISORY RESEARCH INC 1,645,244$6,170,0000.55%
RR Advisors, LLC 432,000$1,619,0000.50%
1492 Capital Management LLC 116,427$437,0000.37%
Sippican Capital Advisors 46,030$173,0000.23%
Inscription Capital, LLC 95,000$356,0000.20%
Weiss Multi-Strategy Advisers LLC 1,573,256$5,900,0000.17%
Leap Investments LP 67,000$251,0000.16%
A.R.T. Advisors, LLC 22,028$83,0000.12%
DUDLEY & SHANLEY, INC. 108,500$407,0000.11%
View complete list of SM ENERGY CO shareholders