GUGGENHEIM CAPITAL LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 181 filers reported holding SM ENERGY CO in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$817,464
-15.5%
20,617
-32.6%
0.01%
-12.5%
Q2 2023$967,941
-9.3%
30,602
-19.2%
0.01%
-11.1%
Q1 2023$1,066,813
-9.2%
37,884
+12.3%
0.01%
-10.0%
Q4 2022$1,175,164
+25.4%
33,740
+35.4%
0.01%
+11.1%
Q3 2022$937,000
-11.4%
24,910
-19.4%
0.01%
+12.5%
Q2 2022$1,057,000
-5.8%
30,910
+7.3%
0.01%
+14.3%
Q1 2022$1,122,000
+61.7%
28,812
+22.4%
0.01%
+75.0%
Q4 2021$694,000
-33.8%
23,534
-40.8%
0.00%
-33.3%
Q3 2021$1,048,000
-45.6%
39,735
-49.2%
0.01%
-45.5%
Q2 2021$1,926,000
+159.9%
78,206
+72.8%
0.01%
+120.0%
Q1 2021$741,000
+528.0%
45,247
+134.6%
0.01%
+400.0%
Q4 2020$118,000
+151.1%
19,288
-35.0%
0.00%
Q3 2020$47,000
-31.9%
29,670
+61.1%
0.00%
-100.0%
Q2 2020$69,000
+86.5%
18,421
-38.4%
0.00%
Q1 2020$37,000
-92.0%
29,903
-27.6%
0.00%
-100.0%
Q4 2019$464,000
+49.7%
41,296
+29.3%
0.00%
+50.0%
Q3 2019$310,000
-14.1%
31,945
+10.8%
0.00%
-33.3%
Q2 2019$361,000
-14.5%
28,833
+19.5%
0.00%0.0%
Q1 2019$422,000
+0.2%
24,137
-11.3%
0.00%
-25.0%
Q4 2018$421,000
+33.7%
27,222
+172.8%
0.00%
+100.0%
Q3 2018$315,000
-6.0%
9,977
-23.4%
0.00%0.0%
Q2 2018$335,000
-40.7%
13,021
-58.5%
0.00%
+100.0%
Q1 2018$565,000
-28.2%
31,341
-12.1%
0.00%
-50.0%
Q4 2017$787,000
-4.7%
35,671
-23.2%
0.00%0.0%
Q3 2017$826,000
+37.2%
46,468
+27.6%
0.00%0.0%
Q2 2017$602,000
-27.5%
36,413
+5.3%
0.00%0.0%
Q1 2017$830,000
-1.9%
34,579
+40.9%
0.00%0.0%
Q4 2016$846,000
-79.7%
24,536
-77.2%
0.00%
-84.6%
Q3 2016$4,160,000
+34.1%
107,840
-6.1%
0.01%
+30.0%
Q2 2016$3,102,000
+40.9%
114,900
-2.2%
0.01%
+42.9%
Q1 2016$2,202,000
+16.4%
117,515
+22.2%
0.01%
+16.7%
Q4 2015$1,891,000
+21.8%
96,178
+98.6%
0.01%
+20.0%
Q3 2015$1,552,000
-88.9%
48,436
-84.0%
0.01%
-85.3%
Q2 2015$13,973,000
-17.9%
302,988
-8.0%
0.03%
-15.0%
Q1 2015$17,019,000
+645.8%
329,314
+456.6%
0.04%
+566.7%
Q4 2014$2,282,000
-94.7%
59,161
-89.3%
0.01%
-94.2%
Q3 2014$43,107,000
+103.6%
552,652
+119.5%
0.10%
+90.7%
Q2 2014$21,171,000
+12.1%
251,730
-5.0%
0.05%0.0%
Q1 2014$18,885,000
-13.9%
264,909
+0.4%
0.05%
-19.4%
Q4 2013$21,929,000
+18.4%
263,853
+10.0%
0.07%
+1.5%
Q3 2013$18,521,000
+1586.8%
239,945
+1211.8%
0.07%
+1220.0%
Q2 2013$1,098,00018,2910.01%
Other shareholders
SM ENERGY CO shareholders Q4 2020
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,191,889$38,188,0007.74%
KGH Ltd 3,470,424$111,192,0004.24%
Alta Advisers Ltd 75,760$2,427,0003.96%
SIR Capital Management, L.P. 988,300$31,665,0003.82%
Columbia Pacific Advisors, LLC 79,925$2,561,0002.62%
KNOTT DAVID M 270,000$8,650,800,0002.50%
SOUND ENERGY PARTNERS, INC. 30,000$961,0001.94%
HERNDON CAPITAL MANAGEMENT LLC 2,745,523$87,967,0001.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,114,322$83,638,0001.68%
DUDLEY & SHANLEY, INC. 167,047$5,352,0001.19%
View complete list of SM ENERGY CO shareholders