SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 184 filers reported holding SEMGROUP CORP in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $754,000 | +5.2% | 24,938 | 0.0% | 0.34% | +4.3% |
| Q3 2017 | $717,000 | +6.4% | 24,938 | 0.0% | 0.33% | +104.4% |
| Q2 2017 | $674,000 | -24.9% | 24,938 | 0.0% | 0.16% | -36.0% |
| Q1 2017 | $898,000 | -13.8% | 24,938 | 0.0% | 0.25% | +5.9% |
| Q4 2016 | $1,042,000 | +18.1% | 24,938 | 0.0% | 0.24% | +42.2% |
| Q3 2016 | $882,000 | +8.6% | 24,938 | 0.0% | 0.17% | -55.1% |
| Q2 2016 | $812,000 | +45.3% | 24,938 | 0.0% | 0.37% | -2.6% |
| Q1 2016 | $559,000 | -22.4% | 24,938 | 0.0% | 0.38% | -46.6% |
| Q4 2015 | $720,000 | -33.3% | 24,938 | 0.0% | 0.71% | -24.8% |
| Q3 2015 | $1,079,000 | -45.6% | 24,938 | 0.0% | 0.95% | -40.8% |
| Q2 2015 | $1,983,000 | -2.3% | 24,938 | 0.0% | 1.60% | +21.3% |
| Q1 2015 | $2,029,000 | +18.9% | 24,938 | 0.0% | 1.32% | +78.0% |
| Q4 2014 | $1,706,000 | -17.9% | 24,938 | 0.0% | 0.74% | -49.7% |
| Q3 2014 | $2,077,000 | +5.6% | 24,938 | 0.0% | 1.47% | +6.6% |
| Q2 2014 | $1,967,000 | +20.1% | 24,938 | 0.0% | 1.38% | +10.5% |
| Q1 2014 | $1,638,000 | +0.7% | 24,938 | 0.0% | 1.25% | -6.6% |
| Q4 2013 | $1,627,000 | +14.4% | 24,938 | 0.0% | 1.34% | +10.8% |
| Q3 2013 | $1,422,000 | +5.8% | 24,938 | 0.0% | 1.21% | +21.3% |
| Q2 2013 | $1,344,000 | – | 24,938 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPH Asset Management, LLC | 542,733 | $23,664,000 | 3.29% |
| VIKING FUND MANAGEMENT LLC | 357,000 | $15,437,000 | 2.71% |
| Palestra Capital Management LLC | 628,141 | $27,161,000 | 2.62% |
| EAGLE GLOBAL ADVISORS LLC | 1,630,420 | $70,499,000 | 2.33% |
| BEACONLIGHT CAPITAL, LLC | 74,913 | $3,239,000 | 1.96% |
| NBW CAPITAL LLC | 136,614 | $5,907,000 | 1.74% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,021,521 | $44,171,000 | 1.72% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,519,122 | $195,407,000 | 1.65% |
| Harvest Fund Advisors LLC | 2,311,654 | $99,955,918,000 | 1.54% |
| Salient Capital Advisors, LLC | 1,466,987 | $63,433,000 | 1.54% |