Assured Investment Management LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 250 filers reported holding SM ENERGY CO in Q1 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q1 2019$62,000
-96.9%
3,560
-97.3%
0.00%
-98.2%
Q4 2018$2,022,000
-92.5%
130,618
-84.8%
0.06%
-88.4%
Q3 2018$27,064,000
-16.8%
858,370
-32.2%
0.49%
-19.0%
Q2 2018$32,524,000
+578.3%
1,266,031
+376.1%
0.61%
+450.9%
Q1 2018$4,795,000
+57.3%
265,924
+44.2%
0.11%
+74.6%
Q2 2017$3,048,000
+812.6%
184,390
+1227.2%
0.06%
+800.0%
Q1 2017$334,000
-73.0%
13,893
-61.3%
0.01%
-69.6%
Q4 2016$1,237,000
+1832.8%
35,887
+2058.0%
0.02%
+2200.0%
Q3 2016$64,000
-72.2%
1,663
-80.5%
0.00%
-80.0%
Q2 2016$230,0008,5130.01%
Other shareholders
SM ENERGY CO shareholders Q1 2019
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 8,187,510$147,621,00024.64%
Oslo Asset Management AS 1,876,759$33,838,00011.55%
DFT Energy LP 255,000$4,598,0006.18%
KGH Ltd 5,090,730$91,786,0006.17%
VR Advisory Services Ltd 575,000$10,367,0005.44%
Columbia Pacific Advisors, LLC 158,956$2,866,0003.70%
FIR TREE CAPITAL MANAGEMENT LP 4,004,559$72,202,0002.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,882,331$160,148,0001.72%
WEXFORD CAPITAL LP 1,149,608$20,727,0001.51%
Sound Point Capital Management, LP 255,548$4,608,0000.84%
View complete list of SM ENERGY CO shareholders