SEMGROUP CORP's ticker is SEMGWS and the CUSIP is 81663A113.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $34,292,000 | +10.8% | 411,816 | +4.9% | 2.00% | +2.0% |
Q2 2014 | $30,962,000 | +1.1% | 392,674 | -15.8% | 1.96% | +23.4% |
Q1 2014 | $30,635,000 | +2.1% | 466,423 | +1.4% | 1.59% | +20.6% |
Q4 2013 | $30,011,000 | +16.9% | 460,079 | +2.2% | 1.32% | +14.7% |
Q3 2013 | $25,664,000 | +54.0% | 450,084 | +45.5% | 1.15% | +51.9% |
Q2 2013 | $16,666,000 | – | 309,431 | – | 0.76% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Creek Arbitrage, LLC | 392,674 | $30,962,000 | 1.96% |
COASTLAND CAPITAL LLC | 292,403 | $15,936,000 | 0.82% |
PEAK6 Group LLC | 195,771 | $10,670,000 | 0.10% |
WOLVERINE ASSET MANAGEMENT LLC | 1,886 | $102,000 | 0.00% |
UBS AG | 1,033 | $56,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 6,130 | $333,000 | 0.00% |
Citadel Advisors | 39 | $2,000 | 0.00% |
BARCLAYS PLC | 690 | $37,000 | 0.00% |
MORGAN STANLEY | 35 | $2,000 | 0.00% |