SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 60 filers reported holding SEMPRA ENERGY in Q2 2020. 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 ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 128,852 | $14,366,000 | 3.74% |
| Cutler Capital Management, LLC | 65,426 | $7,294,000 | 2.94% |
| LAFFER TENGLER INVESTMENTS, INC. | 24,310 | $2,715,524,000 | 2.32% |
| SSI INVESTMENT MANAGEMENT LLC | 122,644 | $13,675,000 | 1.02% |
| CSS LLC/IL | 136,663 | $15,320,000 | 0.88% |
| Knights of Columbus Asset Advisors LLC | 12,346 | $1,394,000 | 0.55% |
| MIZUHO SECURITIES USA LLC | 100,000 | $11,159,000 | 0.52% |
| SG Americas Securities, LLC | 537,965 | $59,978,000 | 0.41% |
| Calamos Advisors LLC | 387,553 | $43,208,000 | 0.24% |
| CAPITAL INTERNATIONAL LTD /CA/ | 8,600 | $959,000 | 0.23% |