SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 60 filers reported holding SEMPRA ENERGY in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,988,000 | +1.3% | 50,000 | 0.0% | 0.10% | -3.0% |
| Q3 2020 | $4,923,000 | +0.7% | 50,000 | 0.0% | 0.10% | +25.3% |
| Q2 2020 | $4,887,000 | -47.2% | 50,000 | -50.0% | 0.08% | -7.1% |
| Q1 2020 | $9,252,000 | +54.2% | 100,000 | +100.0% | 0.08% | +123.7% |
| Q4 2019 | $6,001,000 | +7.6% | 50,000 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $5,575,000 | +5.5% | 50,000 | 0.0% | 0.04% | +12.1% |
| Q1 2019 | $5,285,000 | +11.1% | 50,000 | 0.0% | 0.03% | -5.7% |
| Q4 2018 | $4,756,000 | -5.7% | 50,000 | 0.0% | 0.04% | +20.7% |
| Q3 2018 | $5,042,000 | -2.3% | 50,000 | 0.0% | 0.03% | -12.1% |
| Q2 2018 | $5,161,000 | – | 50,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 966,788 | $100,672,000 | 3.31% |
| Opera Trading Capital | 146,000 | $15,050,000 | 2.40% |
| EQUITEC SPECIALISTS, LLC | 123,869 | $12,785,000 | 1.37% |
| LAFFER TENGLER INVESTMENTS, INC. | 25,223 | $2,598,170,000 | 0.66% |
| Knights of Columbus Asset Advisors LLC | 12,346 | $1,286,000 | 0.62% |
| Zimmer Partners, LP | 400,000 | $41,284,000 | 0.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 225,000 | $23,222,000 | 0.32% |
| Calamos Advisors LLC | 389,257 | $40,175,000 | 0.25% |
| CI INVESTMENTS INC. | 190,300 | $19,641,000 | 0.15% |
| CS MCKEE LP | 17,000 | $1,755,000 | 0.15% |