EQUITEC SPECIALISTS, LLC - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 9 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q4 2020
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 1,185,200$117,216,0004.06%
LAFFER TENGLER INVESTMENTS, INC. 26,633$2,635,069,0001.11%
Calamos Advisors LLC 536,520$53,523,0000.31%
TORTOISE CAPITAL ADVISORS, L.L.C. 50,000$4,988,0000.10%
CI INVESTMENTS INC. 162,752$16,236,0000.07%
Calamos Wealth Management LLC 7,145$713,0000.06%
Teton Advisors, Inc. 3,535$351,0000.05%
GABELLI FUNDS LLC 5,163$513,0000.00%
BARCLAYS PLC 595$59,0000.00%
View complete list of SEMPRA ENERGY shareholders