TPH Asset Management, LLC - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 184 filers reported holding SEMGROUP CORP in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of SEMGROUP CORP
ValueSharesWeighting
Q2 2017$1,496,000
-80.6%
55,411
-74.2%
0.17%
-78.8%
Q1 2017$7,731,000
-53.1%
214,721
-45.6%
0.79%
-52.3%
Q4 2016$16,477,000
+8.2%
394,666
-8.3%
1.66%
+10.3%
Q3 2016$15,223,000
+5.9%
430,527
-2.5%
1.51%
+8.1%
Q2 2016$14,379,000
-15.3%
441,606
-41.7%
1.40%
-28.2%
Q1 2016$16,969,000
-34.5%
757,543
-15.6%
1.94%
-6.9%
Q4 2015$25,909,000
+9.5%
897,758
+65.4%
2.09%
-36.5%
Q3 2015$23,664,000
-5.8%
542,733
+71.7%
3.29%
-24.5%
Q2 2015$25,120,000
+29.6%
316,058
+32.7%
4.35%
+14.1%
Q1 2015$19,380,000
+44.0%
238,264
+21.0%
3.82%
+16.4%
Q4 2014$13,462,000
-10.2%
196,835
+9.3%
3.28%
-1.9%
Q3 2014$14,996,000
+69.9%
180,093
+60.9%
3.34%
-22.0%
Q2 2014$8,824,000
+24.2%
111,914
+3.4%
4.29%
+28.6%
Q1 2014$7,107,000
-99.8%
108,206
+55.5%
3.33%
+93.2%
Q4 2013$4,539,551,000
+386244.8%
69,593
+237.8%
1.73%
+172500.0%
Q3 2013$1,175,00020,6000.00%
Other shareholders
SEMGROUP CORP shareholders Q2 2016
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,897,938$82,775,0002.05%
NBW CAPITAL LLC 506,017$6,072,0001.67%
TVR Capital Management LP 15,532$186,0001.14%
SL ADVISORS, LLC 52,767$633,0001.10%
SHAPIRO CAPITAL MANAGEMENT LLC 3,359,158$40,309,896,0000.90%
VIKING FUND MANAGEMENT LLC 250,000$3,000,0000.80%
Yorktown Management & Research Co Inc 120,000$1,440,0000.54%
Advisors Capital Management, LLC 626,421$7,517,0000.45%
TORTOISE CAPITAL ADVISORS, L.L.C. 5,176,525$62,118,0000.41%
Brookfield Asset Management 7,272,329$87,268,0000.38%
View complete list of SEMGROUP CORP shareholders