AQR Arbitrage LLC - SEMGROUP CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SEMGROUP CORP
ValueSharesWeighting
Q3 2019$12,882,000
+4311.6%
788,363
+3139.9%
0.19%
+6200.0%
Q2 2019$292,000
-18.7%
24,3330.0%0.00%
-40.0%
Q1 2019$359,000
+7.2%
24,3330.0%0.01%0.0%
Q4 2018$335,000
-37.6%
24,3330.0%0.01%
-16.7%
Q3 2018$537,000
-13.1%
24,3330.0%0.01%
-25.0%
Q2 2018$618,000
+18.6%
24,3330.0%0.01%
+33.3%
Q1 2018$521,000
-23.4%
24,333
+8.0%
0.01%
-25.0%
Q4 2017$680,000
+4.9%
22,5330.0%0.01%
+14.3%
Q3 2017$648,000
+49.7%
22,533
+40.5%
0.01%
+40.0%
Q2 2017$433,000
-24.6%
16,033
+0.6%
0.01%
-16.7%
Q1 2017$574,000
-13.7%
15,9330.0%0.01%
-14.3%
Q4 2016$665,00015,9330.01%
Other shareholders
SEMGROUP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,055,554$214,124,0004.85%
NBW CAPITAL LLC 326,046$11,529,0003.31%
SL ADVISORS, LLC 95,739$3,385,0002.72%
ELCO Management Co., LLC 184,559$6,559,0002.62%
EAGLE GLOBAL ADVISORS LLC 2,393,194$84,623,0002.39%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,845,639$65,262,0002.08%
BEACONLIGHT CAPITAL, LLC 142,180$5,027,0001.82%
Salient Capital Advisors, LLC 2,373,394$83,923,0001.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,055,322$178,756,0001.56%
TPH Asset Management, LLC 430,527$15,223,0001.51%
View complete list of SEMGROUP CORP shareholders