SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 240 filers reported holding SM ENERGY CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,141,865 | +4.9% | 154,902 | -16.3% | 0.01% | 0.0% |
Q2 2023 | $5,853,479 | +283.7% | 185,061 | +241.6% | 0.01% | +350.0% |
Q1 2023 | $1,525,484 | -83.5% | 54,172 | -79.6% | 0.00% | -87.5% |
Q4 2022 | $9,260,775 | -8.5% | 265,885 | -1.2% | 0.02% | -15.8% |
Q3 2022 | $10,118,000 | -15.9% | 269,030 | -23.6% | 0.02% | -13.6% |
Q2 2022 | $12,032,000 | -27.2% | 351,912 | -17.1% | 0.02% | -12.0% |
Q1 2022 | $16,535,000 | +57.8% | 424,540 | +19.4% | 0.02% | +66.7% |
Q4 2021 | $10,481,000 | +46.8% | 355,547 | +31.3% | 0.02% | +36.4% |
Q3 2021 | $7,142,000 | +16.0% | 270,740 | +8.3% | 0.01% | +10.0% |
Q2 2021 | $6,155,000 | +127.6% | 249,900 | +51.3% | 0.01% | +100.0% |
Q1 2021 | $2,704,000 | +26.0% | 165,200 | +27.3% | 0.01% | 0.0% |
Q2 2017 | $2,146,000 | +22.9% | 129,800 | +46.2% | 0.01% | +25.0% |
Q4 2015 | $1,746,000 | -46.7% | 88,787 | -13.2% | 0.00% | -42.9% |
Q3 2015 | $3,277,000 | -29.8% | 102,258 | +1.1% | 0.01% | -22.2% |
Q2 2015 | $4,666,000 | -25.4% | 101,178 | -16.4% | 0.01% | -25.0% |
Q1 2015 | $6,253,000 | +35.1% | 121,004 | +0.9% | 0.01% | +33.3% |
Q4 2014 | $4,629,000 | -31.2% | 119,965 | +39.1% | 0.01% | -35.7% |
Q3 2014 | $6,727,000 | -10.9% | 86,241 | -3.9% | 0.01% | -12.5% |
Q2 2014 | $7,549,000 | +20.5% | 89,765 | +2.2% | 0.02% | +14.3% |
Q1 2014 | $6,264,000 | +3.8% | 87,865 | +21.0% | 0.01% | 0.0% |
Q4 2013 | $6,033,000 | +7.7% | 72,594 | 0.0% | 0.01% | -6.7% |
Q3 2013 | $5,604,000 | +24.6% | 72,594 | -3.2% | 0.02% | +15.4% |
Q2 2013 | $4,498,000 | – | 74,994 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 350,108 | $13,881,782 | 11.74% |
1492 Capital Management LLC | 137,036 | $5,433,477 | 3.50% |
COBALT CAPITAL MANAGEMENT, INC. | 200,000 | $7,930,000 | 3.02% |
SIR Capital Management, L.P. | 545,700 | $21,637,005 | 2.57% |
First Dallas Securities Inc. | 218,633 | $8,669 | 1.98% |
Tanglewood Legacy Advisors, LLC | 74,323 | $2,946,907 | 1.77% |
Tributary Capital Management, LLC | 450,994 | $17,881,912 | 1.69% |
Channing Capital Management, LLC | 1,172,549 | $46,491,568 | 1.53% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,453,635 | $136,936,628 | 1.50% |
Pekin Hardy Strauss, Inc. | 220,278 | $8,734,023 | 1.38% |