QS Investors, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 218 filers reported holding SM ENERGY CO in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q2 2020$87,000
+569.2%
23,000
+119.0%
0.00%
Q1 2020$13,000
-99.2%
10,500
-92.6%
0.00%
-100.0%
Q4 2019$1,579,000
+13.8%
141,100
-1.4%
0.02%
+6.7%
Q3 2019$1,388,000
-21.7%
143,150
+1.1%
0.02%
-21.1%
Q2 2019$1,773,000
-30.2%
141,550
-2.5%
0.02%
-32.1%
Q1 2019$2,540,000
+12.9%
145,200
-0.0%
0.03%
-3.4%
Q4 2018$2,249,000
+465.1%
145,222
+1050.5%
0.03%
+625.0%
Q3 2018$398,000
+84.3%
12,622
+50.3%
0.00%
+100.0%
Q2 2018$216,000
+43.0%
8,4000.0%0.00%0.0%
Q1 2018$151,000
-18.4%
8,4000.0%0.00%0.0%
Q4 2017$185,000
+24.2%
8,4000.0%0.00%
+100.0%
Q3 2017$149,000
+7.2%
8,4000.0%0.00%0.0%
Q2 2017$139,000
-31.2%
8,4000.0%0.00%
-50.0%
Q1 2017$202,000
-94.6%
8,400
-88.3%
0.00%
-95.2%
Q1 2015$3,721,000
-18.6%
72,000
-39.2%
0.04%
-20.8%
Q4 2014$4,569,000
-68.8%
118,421
-36.8%
0.05%
-86.5%
Q3 2014$14,625,000
+14.6%
187,500
+22.1%
0.39%
-19.0%
Q4 2013$12,766,000
+4906.3%
153,600
+4554.5%
0.48%
+4309.1%
Q3 2013$255,0003,3000.01%
Other shareholders
SM ENERGY CO shareholders Q3 2019
NameSharesValueWeighting ↓
Oslo Asset Management AS 240,108$9,030,00013.49%
ADVISORY RESEARCH INC 1,468,510$55,231,0005.40%
Aventail Capital Group, LP 1,824,241$68,610,0005.25%
HITE Hedge Asset Management LLC 906,628$34,098,0002.87%
Telemark Asset Management, LLC 450,000$16,925,0002.66%
THOMIST CAPITAL MANAGEMENT, LP 91,099$3,426,0002.56%
Hill City Capital, LP 270,000$10,155,0002.03%
1492 Capital Management LLC 65,299$2,456,0001.77%
Hodges Capital Management Inc. 276,480$10,398,0001.71%
SIR Capital Management, L.P. 239,663$9,014,0001.52%
View complete list of SM ENERGY CO shareholders