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 | 466,423 | $30,635,000 | 1.59% |
| COASTLAND CAPITAL LLC | 378,373 | $15,892,000 | 0.64% |
| PEAK6 Group LLC | 33,375 | $1,404,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 85,970 | $3,611,000 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 9,939 | $404,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,827 | $455,000 | 0.00% |
| MORGAN STANLEY | 35 | $1,000 | 0.00% |
| UBS AG | 1,033 | $43,000 | 0.00% |
| Citadel Advisors | 39 | $2,000 | 0.00% |
| BARCLAYS PLC | 690 | $29,000 | 0.00% |