SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 190 filers reported holding SEMGROUP CORP in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,686,000 | +39.8% | 898,824 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $10,505,000 | -9.8% | 875,489 | +10.8% | 0.00% | 0.0% |
| Q1 2019 | $11,651,000 | -42.6% | 790,490 | -46.3% | 0.00% | 0.0% |
| Q4 2018 | $20,296,000 | +28.6% | 1,472,950 | +105.8% | 0.00% | -25.0% |
| Q3 2018 | $15,779,000 | -6.0% | 715,624 | +8.2% | 0.00% | -20.0% |
| Q2 2018 | $16,795,000 | +41.3% | 661,241 | +19.0% | 0.01% | +25.0% |
| Q1 2018 | $11,889,000 | -25.4% | 555,588 | +5.2% | 0.00% | -20.0% |
| Q4 2017 | $15,945,000 | +9.6% | 528,012 | +4.4% | 0.01% | 0.0% |
| Q3 2017 | $14,546,000 | +20.7% | 505,950 | +13.3% | 0.01% | 0.0% |
| Q2 2017 | $12,055,000 | -23.3% | 446,484 | +2.3% | 0.01% | -16.7% |
| Q1 2017 | $15,709,000 | -10.7% | 436,385 | +3.5% | 0.01% | -25.0% |
| Q4 2016 | $17,593,000 | +37.8% | 421,427 | +16.7% | 0.01% | +33.3% |
| Q3 2016 | $12,766,000 | +17.1% | 361,047 | +7.8% | 0.01% | 0.0% |
| Q2 2016 | $10,905,000 | +71.2% | 334,924 | +17.8% | 0.01% | +100.0% |
| Q1 2016 | $6,369,000 | -20.9% | 284,372 | +2.0% | 0.00% | -40.0% |
| Q4 2015 | $8,049,000 | -28.4% | 278,915 | +7.2% | 0.01% | -28.6% |
| Q3 2015 | $11,249,000 | -44.8% | 260,166 | +1.5% | 0.01% | -41.7% |
| Q2 2015 | $20,367,000 | -1.6% | 256,262 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $20,697,000 | +29.6% | 254,455 | +8.9% | 0.01% | +20.0% |
| Q4 2014 | $15,975,000 | -17.4% | 233,590 | +0.6% | 0.01% | -23.1% |
| Q3 2014 | $19,334,000 | +6.1% | 232,192 | +0.4% | 0.01% | +8.3% |
| Q2 2014 | $18,228,000 | +23.0% | 231,178 | +2.5% | 0.01% | +20.0% |
| Q1 2014 | $14,819,000 | +4.4% | 225,639 | +3.6% | 0.01% | 0.0% |
| Q4 2013 | $14,200,000 | +26.6% | 217,699 | +10.7% | 0.01% | +11.1% |
| Q3 2013 | $11,214,000 | +11.1% | 196,666 | +4.9% | 0.01% | 0.0% |
| Q2 2013 | $10,097,000 | – | 187,475 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,897,938 | $82,775,000 | 2.05% |
| NBW CAPITAL LLC | 506,017 | $6,072,000 | 1.67% |
| TVR Capital Management LP | 15,532 | $186,000 | 1.14% |
| SL ADVISORS, LLC | 52,767 | $633,000 | 1.10% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,359,158 | $40,309,896,000 | 0.90% |
| VIKING FUND MANAGEMENT LLC | 250,000 | $3,000,000 | 0.80% |
| Yorktown Management & Research Co Inc | 120,000 | $1,440,000 | 0.54% |
| Advisors Capital Management, LLC | 626,421 | $7,517,000 | 0.45% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,176,525 | $62,118,000 | 0.41% |
| Brookfield Asset Management | 7,272,329 | $87,268,000 | 0.38% |