SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 145 filers reported holding SEMGROUP CORP in Q2 2019. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,140,000 | +17.6% | 436,966 | -13.6% | 2.12% | +27.0% |
| Q2 2019 | $6,072,000 | -21.1% | 506,017 | -3.1% | 1.67% | -20.7% |
| Q1 2019 | $7,699,000 | +87.0% | 522,353 | +74.8% | 2.11% | +44.1% |
| Q4 2018 | $4,118,000 | -53.1% | 298,813 | -25.0% | 1.46% | -38.2% |
| Q3 2018 | $8,788,000 | -13.5% | 398,535 | -0.4% | 2.37% | -18.6% |
| Q2 2018 | $10,161,000 | +39.2% | 400,047 | +17.3% | 2.91% | +27.4% |
| Q1 2018 | $7,301,000 | -1.9% | 341,169 | +38.4% | 2.28% | +16.4% |
| Q4 2017 | $7,446,000 | +3.3% | 246,552 | -1.6% | 1.96% | +0.1% |
| Q3 2017 | $7,205,000 | +8.6% | 250,606 | +2.0% | 1.96% | +6.4% |
| Q2 2017 | $6,636,000 | -40.2% | 245,793 | -20.2% | 1.84% | -40.4% |
| Q1 2017 | $11,090,000 | -14.1% | 308,065 | -0.3% | 3.09% | -16.6% |
| Q4 2016 | $12,904,000 | +11.9% | 309,078 | -5.2% | 3.71% | +11.9% |
| Q3 2016 | $11,529,000 | +8.4% | 326,046 | -0.2% | 3.31% | +1.5% |
| Q2 2016 | $10,633,000 | +300.8% | 326,552 | +175.7% | 3.26% | +287.3% |
| Q1 2016 | $2,653,000 | -24.6% | 118,434 | -2.8% | 0.84% | -21.9% |
| Q4 2015 | $3,518,000 | -40.4% | 121,884 | -10.8% | 1.08% | -38.2% |
| Q3 2015 | $5,907,000 | -48.0% | 136,614 | -4.5% | 1.74% | -33.4% |
| Q2 2015 | $11,369,000 | – | 143,042 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,373,401 | $229,442,000 | 4.40% |
| SL ADVISORS, LLC | 180,342 | $6,490,000 | 3.68% |
| NBW CAPITAL LLC | 308,065 | $11,090,000 | 3.09% |
| EAGLE GLOBAL ADVISORS LLC | 2,817,927 | $101,445,000 | 2.74% |
| BEACONLIGHT CAPITAL, LLC | 98,480 | $3,545,000 | 2.25% |
| VIKING FUND MANAGEMENT LLC | 463,600 | $16,690,000 | 2.23% |
| ELCO Management Co., LLC | 106,015 | $3,784,000 | 2.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,467,272 | $196,822,000 | 1.77% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,573,670 | $56,652,000 | 1.56% |
| Harvest Fund Advisors LLC | 4,202,066 | $151,274,000 | 1.43% |