SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 38 filers reported holding SEMPRA ENERGY in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $25,000 | +733.3% | 25,468 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 25,468 | -8.6% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 27,862 | -5.6% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 29,502 | -0.1% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 29,517 | -1.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 29,814 | -0.3% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 29,914 | -2.7% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 30,736 | -38.5% | 0.00% | – |
| Q3 2018 | $5,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 18,607 | $2,066,000 | 0.54% |
| Calamos Advisors LLC | 399,424 | $44,344,000 | 0.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 89,018 | $9,946,000 | 0.19% |
| Knights of Columbus Asset Advisors LLC | 2,911 | $329,000 | 0.13% |
| Cutler Capital Management, LLC | 1,600 | $178,000 | 0.07% |
| FRANKLIN RESOURCES INC | 1,063,150 | $118,031,000 | 0.06% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 407,034 | $45,476,000 | 0.05% |
| Neuberger Berman Group LLC | 359,321 | $39,892,000 | 0.05% |
| Mirae Asset Global Investments Co., Ltd. | 46,441 | $5,183,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,350 | $1,593,000 | 0.03% |