HIGHLAND CAPITAL MANAGEMENT LP - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 165 filers reported holding SEMGROUP CORP in Q4 2017. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of SEMGROUP CORP
ValueSharesWeighting
Q2 2019$2,084,000
-18.6%
173,6300.0%0.12%
-23.3%
Q1 2019$2,559,000
+6.9%
173,6300.0%0.16%
-13.6%
Q4 2018$2,393,000
-37.8%
173,630
-0.5%
0.18%
-13.2%
Q3 2018$3,846,000
-13.2%
174,4390.0%0.21%
-15.9%
Q2 2018$4,431,000
+21.4%
174,439
+2.3%
0.25%
+34.0%
Q1 2018$3,650,000
-74.5%
170,539
-64.0%
0.19%
-71.4%
Q4 2017$14,299,000
+5.0%
473,4640.0%0.66%
+9.5%
Q3 2017$13,612,000
+5.5%
473,464
-0.9%
0.60%
+9.1%
Q2 2017$12,902,000
-26.2%
477,842
-1.6%
0.55%
-38.1%
Q1 2017$17,478,000
-16.3%
485,500
-3.0%
0.89%
-9.3%
Q4 2016$20,887,000
+5.9%
500,288
-10.3%
0.98%
+62.5%
Q3 2016$19,719,000
+20.2%
557,663
+10.7%
0.60%
-10.3%
Q2 2016$16,399,000
+149.9%
503,663
+71.9%
0.67%
+131.7%
Q1 2016$6,562,000
-23.4%
292,939
-1.3%
0.29%
+5.8%
Q4 2015$8,565,000
-33.3%
296,7780.0%0.27%
-26.9%
Q3 2015$12,833,000
+44.5%
296,778
+165.5%
0.38%
+107.2%
Q2 2015$8,884,000
-2.3%
111,7780.0%0.18%
-3.2%
Q1 2015$9,092,000
+611.4%
111,778
+498.4%
0.19%
+750.0%
Q4 2014$1,278,000
+78.7%
18,680
+117.5%
0.02%
-18.5%
Q3 2014$715,0008,5900.03%
Other shareholders
SEMGROUP CORP shareholders Q4 2017
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,373,401$229,442,0004.40%
SL ADVISORS, LLC 180,342$6,490,0003.68%
NBW CAPITAL LLC 308,065$11,090,0003.09%
EAGLE GLOBAL ADVISORS LLC 2,817,927$101,445,0002.74%
BEACONLIGHT CAPITAL, LLC 98,480$3,545,0002.25%
VIKING FUND MANAGEMENT LLC 463,600$16,690,0002.23%
ELCO Management Co., LLC 106,015$3,784,0002.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,467,272$196,822,0001.77%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,573,670$56,652,0001.56%
Harvest Fund Advisors LLC 4,202,066$151,274,0001.43%
View complete list of SEMGROUP CORP shareholders