EQUITEC SPECIALISTS, LLC - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 70 filers reported holding SEMPRA ENERGY in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
EQUITEC SPECIALISTS, LLC ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$3,489,000
-49.3%
35,435
-49.7%
0.39%
-62.4%
Q2 2020$6,888,000
+378.3%
70,480
+352.8%
1.04%
+215.5%
Q1 2020$1,440,000
-93.0%
15,566
-91.0%
0.33%
-94.2%
Q4 2019$20,714,000
-22.3%
172,588
-23.4%
5.71%
-6.8%
Q3 2019$26,642,000
+85.5%
225,394
+74.9%
6.13%
+63.9%
Q2 2019$14,366,000
-50.9%
128,852
-53.4%
3.74%
-32.9%
Q1 2019$29,236,000
+679.0%
276,594
+600.9%
5.58%
+434.4%
Q4 2018$3,753,000
-70.6%
39,464
-68.1%
1.04%
-23.7%
Q2 2018$12,785,000
+437.2%
123,869
+432.9%
1.37%
+224.4%
Q1 2018$2,380,00023,2460.42%
Other shareholders
SEMPRA ENERGY shareholders Q1 2019
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 1,381,788$140,959,0004.53%
Opera Trading Capital 235,000$23,982,0001.85%
Zimmer Partners, LP 450,000$46,067,0000.83%
LAFFER TENGLER INVESTMENTS, INC. 27,907$2,851,118,0000.71%
Knights of Columbus Asset Advisors LLC 13,346$1,361,0000.62%
Ionic Capital Management LLC 81,583$8,332,0000.52%
EQUITEC SPECIALISTS, LLC 23,246$2,380,0000.42%
BlueCrest Capital Management Ltd 74,239$7,600,0000.24%
CI INVESTMENTS INC. 194,880$19,950,0000.23%
MUFG Americas Holdings Corp 72,409$7,339,0000.22%
View complete list of SEMPRA ENERGY shareholders