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
| 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 ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 172,588 | $20,714,000 | 5.71% |
| LAFFER TENGLER INVESTMENTS, INC. | 25,051 | $3,013,710,000 | 2.01% |
| CSS LLC/IL | 213,571 | $25,666,000 | 1.42% |
| SSI INVESTMENT MANAGEMENT LLC | 119,249 | $14,313,000 | 0.95% |
| OTA Financial Group L.P. | 11,641 | $1,397,000 | 0.93% |
| Calamos Advisors LLC | 712,862 | $85,558,000 | 0.42% |
| Cutler Capital Management, LLC | 9,125 | $1,095,000 | 0.38% |
| Sculptor Capital LP | 276,010 | $33,164,000 | 0.35% |
| Magnetar Financial LLC | 114,500 | $13,784,000 | 0.29% |
| TWO SIGMA SECURITIES, LLC | 317,200 | $38,070,000 | 0.26% |