Hodges Capital Management Inc. - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 309 filers reported holding SM ENERGY CO in Q4 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$8,999
-57.1%
226,967
-48.9%
1.07%
-12.7%
Q2 2023$20,970
+37.2%
444,371
+52.7%
1.22%
-2.2%
Q1 2023$15,287
-19.1%
291,036
-46.4%
1.25%
-23.7%
Q4 2022$18,907
-99.8%
542,853
+96.3%
1.64%
-4.2%
Q3 2022$10,398,000
-44.3%
276,480
-49.4%
1.71%
-9.2%
Q2 2022$18,667,000
-11.1%
545,990
+1.3%
1.88%
+12.9%
Q1 2022$21,002,000
+32.0%
539,207
-0.1%
1.67%
+44.8%
Q4 2021$15,906,000
+10.9%
539,569
-0.7%
1.15%
+9.5%
Q3 2021$14,340,000
+177.1%
543,573
+158.7%
1.05%
+81.6%
Q2 2021$5,175,000
+95.5%
210,091
+22.8%
0.58%
+95.3%
Q4 2018$2,647,000
-81.4%
171,017
-62.1%
0.30%
-71.6%
Q3 2018$14,228,000
+22.6%
451,268
-0.1%
1.05%
+22.2%
Q2 2018$11,609,000
-2.7%
451,898
-9.0%
0.86%
+43.9%
Q1 2017$11,927,000
+84.6%
496,555
+165.0%
0.60%
+100.3%
Q4 2016$6,460,000187,3500.30%
Other shareholders
SM ENERGY CO shareholders Q4 2016
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 5,586,290$20,949,0009.78%
ADVISORY RESEARCH INC 1,645,244$6,170,0000.55%
RR Advisors, LLC 432,000$1,619,0000.50%
1492 Capital Management LLC 116,427$437,0000.37%
Sippican Capital Advisors 46,030$173,0000.23%
Inscription Capital, LLC 95,000$356,0000.20%
Weiss Multi-Strategy Advisers LLC 1,573,256$5,900,0000.17%
Leap Investments LP 67,000$251,0000.16%
A.R.T. Advisors, LLC 22,028$83,0000.12%
DUDLEY & SHANLEY, INC. 108,500$407,0000.11%
View complete list of SM ENERGY CO shareholders