SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 206 filers reported holding SEMGROUP CORP in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,413,000 | -97.8% | 102,558 | -96.4% | 0.06% | -96.9% |
| Q3 2018 | $62,932,000 | -21.9% | 2,854,067 | -10.0% | 1.96% | -23.2% |
| Q2 2018 | $80,560,000 | +14.5% | 3,171,659 | -3.5% | 2.55% | +4.9% |
| Q1 2018 | $70,357,000 | -32.6% | 3,287,728 | -5.0% | 2.43% | -25.6% |
| Q4 2017 | $104,463,000 | +3.6% | 3,459,030 | -1.4% | 3.26% | +7.2% |
| Q3 2017 | $100,840,000 | +14.3% | 3,507,480 | +7.4% | 3.04% | +20.7% |
| Q2 2017 | $88,192,000 | -13.1% | 3,266,364 | +15.9% | 2.52% | -8.0% |
| Q1 2017 | $101,445,000 | -2.6% | 2,817,927 | +13.0% | 2.74% | -3.6% |
| Q4 2016 | $104,137,000 | +23.1% | 2,494,304 | +4.2% | 2.84% | +18.9% |
| Q3 2016 | $84,623,000 | +86.1% | 2,393,194 | +71.3% | 2.39% | +79.2% |
| Q2 2016 | $45,477,000 | +94.2% | 1,396,707 | +33.6% | 1.34% | +58.6% |
| Q1 2016 | $23,415,000 | -27.0% | 1,045,307 | -5.9% | 0.84% | -24.3% |
| Q4 2015 | $32,068,000 | -54.5% | 1,111,160 | -31.8% | 1.11% | -52.3% |
| Q3 2015 | $70,499,000 | -38.5% | 1,630,420 | +13.0% | 2.33% | -21.5% |
| Q2 2015 | $114,718,000 | +4.8% | 1,443,356 | +7.2% | 2.97% | +3.8% |
| Q1 2015 | $109,503,000 | +30.0% | 1,346,244 | +9.3% | 2.86% | +33.2% |
| Q4 2014 | $84,216,000 | +27.3% | 1,231,404 | +55.0% | 2.15% | +35.5% |
| Q3 2014 | $66,146,000 | +147.5% | 794,351 | +134.4% | 1.59% | +135.1% |
| Q2 2014 | $26,723,000 | +94.7% | 338,913 | +62.2% | 0.68% | +60.3% |
| Q1 2014 | $13,728,000 | +36.7% | 209,011 | +35.8% | 0.42% | +32.0% |
| Q4 2013 | $10,039,000 | +29.0% | 153,900 | +12.7% | 0.32% | +14.7% |
| Q3 2013 | $7,783,000 | +91.7% | 136,500 | +81.0% | 0.28% | +81.7% |
| Q2 2013 | $4,061,000 | – | 75,400 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,897,938 | $82,775,000 | 2.05% |
| NBW CAPITAL LLC | 506,017 | $6,072,000 | 1.67% |
| TVR Capital Management LP | 15,532 | $186,000 | 1.14% |
| SL ADVISORS, LLC | 52,767 | $633,000 | 1.10% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,359,158 | $40,309,896,000 | 0.90% |
| VIKING FUND MANAGEMENT LLC | 250,000 | $3,000,000 | 0.80% |
| Yorktown Management & Research Co Inc | 120,000 | $1,440,000 | 0.54% |
| Advisors Capital Management, LLC | 626,421 | $7,517,000 | 0.45% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,176,525 | $62,118,000 | 0.41% |
| Brookfield Asset Management | 7,272,329 | $87,268,000 | 0.38% |