GEODE CAPITAL MANAGEMENT, LLC - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 175 filers reported holding SEMGROUP CORP in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SEMGROUP CORP
ValueSharesWeighting
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$10,097,000187,4750.01%
Other shareholders
SEMGROUP CORP shareholders Q2 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