Weiss Multi-Strategy Advisers LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 344 filers reported holding SM ENERGY CO in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$9,786
+146.7%
246,810
+96.8%
0.23%
+190.0%
Q2 2023$3,966
-100.0%
125,400
-53.2%
0.08%
-69.9%
Q3 2022$10,068,000
-51.2%
267,695
-55.6%
0.27%
-57.2%
Q2 2022$20,635,000
-19.1%
603,550
-7.9%
0.62%
+5.4%
Q1 2022$25,512,000
+197.8%
654,977
+125.4%
0.59%
+205.7%
Q4 2021$8,567,000
+324.1%
290,600
+254.4%
0.19%
+338.6%
Q2 2021$2,020,000
-65.8%
82,000
-94.8%
0.04%
-74.0%
Q2 2020$5,900,000
+300.3%
1,573,256
+30.2%
0.17%
+196.5%
Q1 2020$1,474,000
-79.1%
1,208,555
+93.1%
0.06%
-50.4%
Q4 2019$7,036,000
-8.7%
626,000
+108.7%
0.12%
-37.5%
Q2 2018$7,707,000
+968.9%
300,000
+650.0%
0.18%
+700.0%
Q1 2018$721,000
-89.0%
40,000
-86.5%
0.02%
-86.3%
Q4 2017$6,558,000
+84.8%
297,000
+48.5%
0.17%
+27.3%
Q3 2017$3,548,000
-60.3%
200,000
-13.6%
0.13%
-76.0%
Q3 2016$8,926,000
+129.0%
231,376
+323.3%
0.55%
+606.4%
Q1 2014$3,897,000
+745.3%
54,660
+884.9%
0.08%
+680.0%
Q4 2013$461,000
-99.2%
5,550
-99.2%
0.01%
-98.3%
Q3 2013$56,040,000
+113.6%
726,000
+65.9%
0.60%
-21.1%
Q2 2013$26,241,000437,5000.77%
Other shareholders
SM ENERGY CO shareholders Q4 2022
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