SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 68 filers reported holding SEMPRA ENERGY in Q4 2019. 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% | – |
Download |
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% |