SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 63 filers reported holding SEMPRA ENERGY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,236,000 | -4.6% | 162,752 | -5.8% | 0.07% | -15.3% |
| Q3 2020 | $17,014,000 | +0.7% | 172,818 | 0.0% | 0.08% | -5.6% |
| Q2 2020 | $16,890,000 | +5.6% | 172,818 | -0.0% | 0.09% | -7.2% |
| Q1 2020 | $15,995,000 | -23.1% | 172,884 | -0.3% | 0.10% | -8.5% |
| Q4 2019 | $20,813,000 | +2.4% | 173,412 | +0.9% | 0.11% | +1.0% |
| Q3 2019 | $20,319,000 | +5.3% | 171,900 | -0.6% | 0.10% | -1.9% |
| Q2 2019 | $19,290,000 | +5.1% | 173,016 | -0.3% | 0.11% | +3.9% |
| Q1 2019 | $18,348,000 | -1.0% | 173,588 | -10.9% | 0.10% | -14.2% |
| Q4 2018 | $18,533,000 | -5.7% | 194,860 | 0.0% | 0.12% | -18.4% |
| Q3 2018 | $19,650,000 | +0.0% | 194,860 | +2.4% | 0.15% | -4.5% |
| Q2 2018 | $19,641,000 | -1.5% | 190,300 | -2.4% | 0.15% | -33.0% |
| Q1 2018 | $19,950,000 | – | 194,880 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 1,755,404 | $176,252,000 | 4.96% |
| Opera Trading Capital | 145,000 | $14,621,000 | 2.76% |
| SSI INVESTMENT MANAGEMENT LLC | 119,905 | $12,091,000 | 0.93% |
| LAFFER TENGLER INVESTMENTS, INC. | 25,361 | $2,558,189,000 | 0.63% |
| Ionic Capital Management LLC | 70,789 | $7,138,000 | 0.61% |
| Knights of Columbus Asset Advisors LLC | 12,346 | $1,240,000 | 0.50% |
| Calamos Advisors LLC | 390,097 | $39,337,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 152,340 | $15,363,000 | 0.21% |
| WOLVERINE ASSET MANAGEMENT LLC | 170,866 | $17,283,000 | 0.20% |
| CI INVESTMENTS INC. | 194,860 | $19,650,000 | 0.15% |