SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 41 filers reported holding SEMPRA ENERGY in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $22,762,000 | -2.6% | 232,240 | -2.3% | 0.02% | -4.8% |
Q2 2020 | $23,367,000 | +4.2% | 237,810 | -0.4% | 0.02% | -12.5% |
Q1 2020 | $22,422,000 | -20.2% | 238,710 | +0.2% | 0.02% | +4.3% |
Q4 2019 | $28,106,000 | +95.7% | 238,310 | +95.3% | 0.02% | +76.9% |
Q3 2019 | $14,359,000 | +89643.8% | 122,040 | -15.2% | 0.01% | – |
Q2 2019 | $16,000 | -99.9% | 143,979 | -0.1% | 0.00% | -100.0% |
Q1 2019 | $15,305,000 | +8.7% | 144,169 | -1.2% | 0.01% | 0.0% |
Q4 2018 | $14,075,000 | -5.8% | 145,949 | -1.2% | 0.01% | +7.7% |
Q3 2018 | $14,949,000 | – | 147,649 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OTA Financial Group L.P. | 12,023 | $1,431,000 | 0.96% |
Calamos Advisors LLC | 399,474 | $47,565,000 | 0.24% |
ADVENT CAPITAL MANAGEMENT /DE/ | 48,322 | $5,768,000 | 0.11% |
MUFG Americas Holdings Corp | 26,659 | $3,173,000 | 0.08% |
FRANKLIN RESOURCES INC | 1,081,650 | $128,792,000 | 0.07% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,534 | $56,156,000 | 0.06% |
OAKTREE CAPITAL MANAGEMENT LP | 20,350 | $2,423,000 | 0.05% |
Mirae Asset Global Investments Co., Ltd. | 62,759 | $7,482,000 | 0.05% |
Neuberger Berman Group LLC | 333,582 | $39,719,000 | 0.05% |
Lindbrook Capital, LLC | 1,000 | $119,000 | 0.04% |