SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 9 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 1,185,200 | $117,216,000 | 4.06% |
| Laffer Tengler Investments, Inc. | 26,633 | $2,635,069,000 | 1.11% |
| Calamos Advisors LLC | 536,520 | $53,523,000 | 0.31% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 50,000 | $4,988,000 | 0.10% |
| CI INVESTMENTS INC. | 162,752 | $16,236,000 | 0.07% |
| Calamos Wealth Management LLC | 7,145 | $713,000 | 0.06% |
| Teton Advisors, Inc. | 3,535 | $351,000 | 0.05% |
| GABELLI FUNDS LLC | 5,163 | $513,000 | 0.00% |
| BARCLAYS PLC | 595 | $59,000 | 0.00% |