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 | $53,523,000 | -15.5% | 536,520 | -16.6% | 0.31% | -23.8% |
Q3 2020 | $63,363,000 | +0.4% | 643,604 | -0.4% | 0.41% | -8.5% |
Q2 2020 | $63,139,000 | +3.0% | 646,054 | -0.1% | 0.45% | -7.3% |
Q1 2020 | $61,318,000 | -28.3% | 646,495 | -9.3% | 0.48% | +13.7% |
Q4 2019 | $85,558,000 | +59.9% | 712,862 | +57.4% | 0.42% | +44.9% |
Q3 2019 | $53,522,000 | +23.9% | 452,808 | +16.8% | 0.29% | +21.7% |
Q2 2019 | $43,208,000 | +5.1% | 387,553 | -0.4% | 0.24% | -6.6% |
Q1 2019 | $41,126,000 | +11.1% | 389,084 | -0.0% | 0.26% | +5.3% |
Q4 2018 | $37,008,000 | -5.9% | 389,106 | -0.3% | 0.24% | +13.0% |
Q3 2018 | $39,337,000 | -2.1% | 390,097 | +0.2% | 0.22% | -12.2% |
Q2 2018 | $40,175,000 | +161.6% | 389,257 | +159.5% | 0.25% | +146.0% |
Q1 2018 | $15,356,000 | – | 150,000 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EQUITEC SPECIALISTS, LLC | 172,588 | $20,714,000 | 5.71% |
LAFFER TENGLER INVESTMENTS, INC. | 25,051 | $3,013,710,000 | 2.01% |
CSS LLC/IL | 213,571 | $25,666,000 | 1.42% |
SSI INVESTMENT MANAGEMENT LLC | 119,249 | $14,313,000 | 0.95% |
OTA Financial Group L.P. | 11,641 | $1,397,000 | 0.93% |
Calamos Advisors LLC | 712,862 | $85,558,000 | 0.42% |
Cutler Capital Management, LLC | 9,125 | $1,095,000 | 0.38% |
Sculptor Capital LP | 276,010 | $33,164,000 | 0.35% |
Magnetar Financial LLC | 114,500 | $13,784,000 | 0.29% |
TWO SIGMA SECURITIES, LLC | 317,200 | $38,070,000 | 0.26% |