SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 265 filers reported holding SM ENERGY CO in Q3 2016. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $472,033 | +25.4% | 11,905 | 0.0% | 0.03% | +23.8% |
Q2 2023 | $376,555 | +12.3% | 11,905 | 0.0% | 0.02% | +10.5% |
Q1 2023 | $335,245 | -19.2% | 11,905 | 0.0% | 0.02% | -26.9% |
Q4 2022 | $414,651 | -15.4% | 11,905 | -8.6% | 0.03% | -18.8% |
Q3 2022 | $490,000 | -4.5% | 13,020 | -13.2% | 0.03% | +3.2% |
Q2 2022 | $513,000 | -12.2% | 15,000 | 0.0% | 0.03% | +10.7% |
Q1 2022 | $584,000 | +32.1% | 15,000 | 0.0% | 0.03% | +47.4% |
Q4 2021 | $442,000 | +11.6% | 15,000 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $396,000 | +7.3% | 15,000 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $369,000 | -2.1% | 15,000 | -34.8% | 0.02% | -9.5% |
Q1 2021 | $377,000 | +167.4% | 23,000 | 0.0% | 0.02% | +162.5% |
Q4 2020 | $141,000 | +281.1% | 23,000 | 0.0% | 0.01% | +300.0% |
Q3 2020 | $37,000 | -57.0% | 23,000 | 0.0% | 0.00% | -66.7% |
Q2 2020 | $86,000 | +207.1% | 23,000 | 0.0% | 0.01% | +200.0% |
Q1 2020 | $28,000 | -89.2% | 23,000 | 0.0% | 0.00% | -88.2% |
Q4 2019 | $259,000 | +16.1% | 23,000 | 0.0% | 0.02% | +6.2% |
Q3 2019 | $223,000 | -62.6% | 23,000 | -51.7% | 0.02% | -60.0% |
Q2 2019 | $596,000 | -28.5% | 47,600 | 0.0% | 0.04% | -34.4% |
Q1 2019 | $833,000 | +13.0% | 47,600 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $737,000 | -50.9% | 47,600 | 0.0% | 0.06% | -41.9% |
Q3 2018 | $1,501,000 | +6.5% | 47,600 | -13.3% | 0.10% | -2.8% |
Q2 2018 | $1,410,000 | +6.7% | 54,900 | -25.1% | 0.11% | +0.9% |
Q1 2018 | $1,322,000 | -18.3% | 73,300 | 0.0% | 0.11% | -19.5% |
Q4 2017 | $1,618,000 | +24.5% | 73,300 | 0.0% | 0.13% | +14.7% |
Q3 2017 | $1,300,000 | +7.3% | 73,300 | 0.0% | 0.12% | +5.5% |
Q2 2017 | $1,212,000 | -31.2% | 73,300 | 0.0% | 0.11% | -34.5% |
Q1 2017 | $1,761,000 | -30.3% | 73,300 | 0.0% | 0.17% | -35.6% |
Q4 2016 | $2,527,000 | -21.2% | 73,300 | -11.8% | 0.26% | -8.7% |
Q3 2016 | $3,206,000 | +42.9% | 83,100 | 0.0% | 0.29% | +38.2% |
Q2 2016 | $2,244,000 | +44.1% | 83,100 | 0.0% | 0.21% | +46.8% |
Q1 2016 | $1,557,000 | -4.7% | 83,100 | 0.0% | 0.14% | +62.1% |
Q4 2015 | $1,634,000 | -38.6% | 83,100 | 0.0% | 0.09% | -37.4% |
Q3 2015 | $2,663,000 | -30.5% | 83,100 | 0.0% | 0.14% | -26.8% |
Q2 2015 | $3,833,000 | -29.0% | 83,100 | -20.5% | 0.19% | -26.1% |
Q1 2015 | $5,401,000 | – | 104,500 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnCap Energy Capital Fund IX, L.P. | 8,187,510 | $147,621,000 | 24.64% |
Oslo Asset Management AS | 1,876,759 | $33,838,000 | 11.55% |
DFT Energy LP | 255,000 | $4,598,000 | 6.18% |
KGH Ltd | 5,090,730 | $91,786,000 | 6.17% |
VR Advisory Services Ltd | 575,000 | $10,367,000 | 5.44% |
Columbia Pacific Advisors, LLC | 158,956 | $2,866,000 | 3.70% |
FIR TREE CAPITAL MANAGEMENT LP | 4,004,559 | $72,202,000 | 2.98% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 8,882,331 | $160,148,000 | 1.72% |
WEXFORD CAPITAL LP | 1,149,608 | $20,727,000 | 1.51% |
Sound Point Capital Management, LP | 255,548 | $4,608,000 | 0.84% |