AQR Arbitrage LLC - SEMPRA ENERGY ownership

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
AQR Arbitrage LLC ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q3 2020$785,000
+1.2%
7,9250.0%0.03%
-20.0%
Q2 2020$776,000
-70.4%
7,925
-71.6%
0.04%
-60.2%
Q1 2020$2,620,000
-59.8%
27,925
-48.5%
0.09%
-20.0%
Q4 2019$6,520,000
+1.7%
54,2250.0%0.11%
+17.0%
Q3 2019$6,409,000
-49.6%
54,225
-51.7%
0.09%
-35.2%
Q2 2019$12,718,000
-0.9%
112,250
-7.4%
0.14%
-9.9%
Q1 2019$12,835,000
+87.4%
121,225
+70.2%
0.16%
+71.3%
Q4 2018$6,849,000
+30.6%
71,225
+36.6%
0.09%
+56.7%
Q3 2018$5,246,000
-3.6%
52,1500.0%0.06%
-10.4%
Q2 2018$5,440,000
+2.0%
52,1500.0%0.07%
+8.1%
Q1 2018$5,333,00052,1500.06%
Other shareholders
SEMPRA ENERGY shareholders Q4 2020
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 1,185,200$117,216,0004.06%
Laffer Tengler Investments, Inc. 26,633$2,635,069,0001.11%
Calamos Advisors LLC 536,520$53,523,0000.31%
TORTOISE CAPITAL ADVISORS, L.L.C. 50,000$4,988,0000.10%
CI INVESTMENTS INC. 162,752$16,236,0000.07%
Calamos Wealth Management LLC 7,145$713,0000.06%
Teton Advisors, Inc. 3,535$351,0000.05%
GABELLI FUNDS LLC 5,163$513,0000.00%
BARCLAYS PLC 595$59,0000.00%
View complete list of SEMPRA ENERGY shareholders