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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $785,000 | +1.2% | 7,925 | 0.0% | 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% | 54,225 | 0.0% | 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% | 52,150 | 0.0% | 0.06% | -10.4% |
| Q2 2018 | $5,440,000 | +2.0% | 52,150 | 0.0% | 0.07% | +8.1% |
| Q1 2018 | $5,333,000 | – | 52,150 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 1,381,788 | $140,959,000 | 4.53% |
| Opera Trading Capital | 235,000 | $23,982,000 | 1.85% |
| Zimmer Partners, LP | 450,000 | $46,067,000 | 0.83% |
| LAFFER TENGLER INVESTMENTS, INC. | 27,907 | $2,851,118,000 | 0.71% |
| Knights of Columbus Asset Advisors LLC | 13,346 | $1,361,000 | 0.62% |
| Ionic Capital Management LLC | 81,583 | $8,332,000 | 0.52% |
| EQUITEC SPECIALISTS, LLC | 23,246 | $2,380,000 | 0.42% |
| BlueCrest Capital Management Ltd | 74,239 | $7,600,000 | 0.24% |
| CI INVESTMENTS INC. | 194,880 | $19,950,000 | 0.23% |
| MUFG Americas Holdings Corp | 72,409 | $7,339,000 | 0.22% |