SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 265 filers reported holding SM ENERGY CO in Q3 2016. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,637,005 | +39.2% | 545,700 | +11.1% | 2.57% | +50.9% |
Q2 2023 | $15,539,819 | +0.9% | 491,300 | +11.1% | 1.70% | +5.1% |
Q4 2022 | $15,395,940 | +70.8% | 442,031 | +84.4% | 1.62% | +6.4% |
Q3 2022 | $9,014,000 | +203.9% | 239,663 | +176.3% | 1.52% | +273.7% |
Q2 2022 | $2,966,000 | -52.4% | 86,739 | -45.7% | 0.41% | -62.8% |
Q1 2022 | $6,226,000 | -11.1% | 159,839 | -32.7% | 1.10% | -0.8% |
Q4 2021 | $7,003,000 | -9.2% | 237,539 | -18.8% | 1.10% | -2.4% |
Q3 2021 | $7,715,000 | -39.5% | 292,439 | -43.5% | 1.13% | -40.1% |
Q2 2021 | $12,751,000 | +84.4% | 517,700 | -27.4% | 1.89% | +11.1% |
Q3 2019 | $6,913,000 | +33.1% | 713,450 | +72.0% | 1.70% | +87.3% |
Q2 2019 | $5,193,000 | +50.1% | 414,795 | +85.6% | 0.91% | -21.2% |
Q4 2018 | $3,460,000 | +210.0% | 223,535 | +531.5% | 1.15% | +593.4% |
Q3 2018 | $1,116,000 | -79.1% | 35,400 | -83.0% | 0.17% | -80.9% |
Q2 2018 | $5,349,000 | -84.1% | 208,200 | -78.6% | 0.87% | -83.4% |
Q4 2016 | $33,622,000 | -17.9% | 975,120 | -8.2% | 5.25% | -2.2% |
Q3 2016 | $40,977,000 | +248.4% | 1,062,121 | +143.8% | 5.37% | +206.3% |
Q2 2016 | $11,760,000 | -53.3% | 435,569 | -67.6% | 1.75% | -56.2% |
Q1 2016 | $25,199,000 | -20.1% | 1,344,669 | -16.1% | 4.00% | -6.6% |
Q4 2015 | $31,520,000 | -0.5% | 1,603,247 | +62.2% | 4.29% | +12.1% |
Q3 2015 | $31,665,000 | +16.9% | 988,300 | +88.6% | 3.82% | +0.2% |
Q1 2015 | $27,085,000 | +58.0% | 524,100 | +18.0% | 3.82% | +6.0% |
Q4 2014 | $17,137,000 | +47.9% | 444,200 | +199.1% | 3.60% | +74.4% |
Q3 2014 | $11,583,000 | -26.6% | 148,500 | -32.9% | 2.06% | -14.6% |
Q1 2014 | $15,774,000 | -10.7% | 221,260 | +4.1% | 2.42% | -26.7% |
Q4 2013 | $17,657,000 | -44.9% | 212,450 | -48.8% | 3.30% | -38.2% |
Q3 2013 | $32,038,000 | +69.0% | 415,050 | +31.3% | 5.33% | +70.8% |
Q2 2013 | $18,963,000 | – | 316,150 | – | 3.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 240,108 | $9,030,000 | 13.49% |
ADVISORY RESEARCH INC | 1,468,510 | $55,231,000 | 5.40% |
Aventail Capital Group, LP | 1,824,241 | $68,610,000 | 5.25% |
HITE Hedge Asset Management LLC | 906,628 | $34,098,000 | 2.87% |
Telemark Asset Management, LLC | 450,000 | $16,925,000 | 2.66% |
THOMIST CAPITAL MANAGEMENT, LP | 91,099 | $3,426,000 | 2.56% |
Hill City Capital, LP | 270,000 | $10,155,000 | 2.03% |
1492 Capital Management LLC | 65,299 | $2,456,000 | 1.77% |
Hodges Capital Management Inc. | 276,480 | $10,398,000 | 1.71% |
SIR Capital Management, L.P. | 239,663 | $9,014,000 | 1.52% |