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

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 206 filers reported holding SEMGROUP CORP in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

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 Q1 2015
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,373,401$229,442,0004.40%
SL ADVISORS, LLC 180,342$6,490,0003.68%
NBW CAPITAL LLC 308,065$11,090,0003.09%
EAGLE GLOBAL ADVISORS LLC 2,817,927$101,445,0002.74%
BEACONLIGHT CAPITAL, LLC 98,480$3,545,0002.25%
VIKING FUND MANAGEMENT LLC 463,600$16,690,0002.23%
ELCO Management Co., LLC 106,015$3,784,0002.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,467,272$196,822,0001.77%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,573,670$56,652,0001.56%
Harvest Fund Advisors LLC 4,202,066$151,274,0001.43%
View complete list of SEMGROUP CORP shareholders