LEVIN CAPITAL STRATEGIES, L.P. - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 190 filers reported holding SEMGROUP CORP in Q2 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of SEMGROUP CORP
ValueSharesWeighting
Q4 2016$367,000
+43.4%
8,796
+21.6%
0.01%
+50.0%
Q3 2016$256,000
-65.1%
7,235
-57.3%
0.00%
-69.2%
Q3 2015$733,000
-0.7%
16,941
+82.3%
0.01%
+18.2%
Q2 2015$738,000
-94.9%
9,294
-94.8%
0.01%
-95.0%
Q1 2015$14,575,000
+13.8%
179,187
-4.3%
0.22%
+12.4%
Q4 2014$12,808,000
+642.9%
187,273
+804.7%
0.19%
+646.2%
Q3 2014$1,724,000
-8.6%
20,700
-13.4%
0.03%
-10.3%
Q2 2014$1,886,000
+25.4%
23,912
+4.4%
0.03%
+16.0%
Q1 2014$1,504,000
+25.3%
22,897
+24.5%
0.02%
+31.6%
Q4 2013$1,200,000
-3.7%
18,398
-15.8%
0.02%
-9.5%
Q3 2013$1,246,000
+5.9%
21,8500.0%0.02%0.0%
Q2 2013$1,177,00021,8500.02%
Other shareholders
SEMGROUP CORP shareholders Q2 2014
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,897,938$82,775,0002.05%
NBW CAPITAL LLC 506,017$6,072,0001.67%
TVR Capital Management LP 15,532$186,0001.14%
SL ADVISORS, LLC 52,767$633,0001.10%
SHAPIRO CAPITAL MANAGEMENT LLC 3,359,158$40,309,896,0000.90%
VIKING FUND MANAGEMENT LLC 250,000$3,000,0000.80%
Yorktown Management & Research Co Inc 120,000$1,440,0000.54%
Advisors Capital Management, LLC 626,421$7,517,0000.45%
TORTOISE CAPITAL ADVISORS, L.L.C. 5,176,525$62,118,0000.41%
Brookfield Asset Management 7,272,329$87,268,0000.38%
View complete list of SEMGROUP CORP shareholders