SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 43 filers reported holding SEMPRA ENERGY in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,723,000 | +8.7% | 325,099 | +2.7% | 0.20% | -2.0% |
| Q3 2020 | $31,029,000 | -0.8% | 316,592 | -0.6% | 0.20% | -9.5% |
| Q2 2020 | $31,287,000 | +4.5% | 318,407 | -0.1% | 0.22% | -6.0% |
| Q1 2020 | $29,933,000 | -37.1% | 318,672 | -20.2% | 0.24% | 0.0% |
| Q4 2019 | $47,565,000 | +1.2% | 399,474 | 0.0% | 0.24% | -8.2% |
| Q3 2019 | $47,002,000 | +6.0% | 399,474 | +0.0% | 0.26% | +4.1% |
| Q2 2019 | $44,344,000 | +4.6% | 399,424 | -0.0% | 0.25% | -7.2% |
| Q1 2019 | $42,413,000 | +10.1% | 399,517 | +0.0% | 0.26% | +4.3% |
| Q4 2018 | $38,511,000 | -4.5% | 399,330 | -0.1% | 0.25% | +14.4% |
| Q3 2018 | $40,339,000 | – | 399,620 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 117,985 | $12,590,000 | 0.28% |
| Calamos Advisors LLC | 399,517 | $42,413,000 | 0.26% |
| OAKTREE CAPITAL MANAGEMENT LP | 88,190 | $9,362,000 | 0.18% |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $6,370,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 2,911 | $313,000 | 0.13% |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $2,654,000 | 0.08% |
| FRANKLIN RESOURCES INC | 990,750 | $105,178,000 | 0.06% |
| Neuberger Berman Group LLC | 364,573 | $38,703,000 | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,034 | $41,724,000 | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 34,973 | $3,711,000 | 0.03% |