Sippican Capital Advisors - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 313 filers reported holding SM ENERGY CO in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sippican Capital Advisors ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$701,805
+25.6%
17,700
+0.2%
0.63%
+23.1%
Q2 2023$558,902
+12.3%
17,6700.0%0.52%
+8.2%
Q1 2023$497,587
-19.1%
17,6700.0%0.48%
-19.0%
Q4 2022$615,000
-7.5%
17,6700.0%0.59%
-15.3%
Q3 2022$665,000
+6.2%
17,670
-3.4%
0.69%
+11.8%
Q2 2022$626,000
-19.7%
18,295
-8.6%
0.62%
-4.0%
Q1 2022$780,000
-11.3%
20,020
-32.8%
0.65%
-13.4%
Q4 2021$879,000
-0.1%
29,800
-10.6%
0.75%
-2.0%
Q3 2021$880,000
-0.1%
33,350
-6.7%
0.76%
-0.5%
Q2 2021$881,000
+44.4%
35,750
-4.0%
0.77%
+35.8%
Q1 2021$610,000
+154.2%
37,250
-5.0%
0.56%
+116.9%
Q4 2020$240,000
+175.9%
39,230
-28.5%
0.26%
+140.7%
Q3 2020$87,000
-49.7%
54,830
+19.1%
0.11%
-53.6%
Q2 2020$173,000
+408.8%
46,030
+65.9%
0.23%
+323.6%
Q1 2020$34,000
-88.6%
27,748
+4.1%
0.06%
-83.5%
Q4 2019$299,000
-42.8%
26,643
-50.6%
0.33%
-47.3%
Q3 2019$523,000
-7.8%
53,980
+19.2%
0.63%
-5.4%
Q2 2019$567,000
-19.6%
45,292
+12.3%
0.67%
-20.3%
Q1 2019$705,000
+44.8%
40,317
+28.2%
0.84%
+27.4%
Q4 2018$487,000
-22.1%
31,440
+16.5%
0.66%
-9.0%
Q3 2018$625,000
-1.9%
26,991
+8.9%
0.72%
+13.5%
Q2 2018$637,00024,7910.64%
Other shareholders
SM ENERGY CO shareholders Q3 2022
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 157,835$12,183,0006.54%
DUDLEY & SHANLEY, INC. 344,500$26,592,0005.51%
SIR Capital Management, L.P. 415,050$32,038,0005.33%
LATHROP INVESTMENT MANAGEMENT CORP 108,333$8,362,0003.92%
KNOTT DAVID M 260,000$20,069,400,0003.84%
HARVEY CAPITAL MANAGEMENT INC 62,850$4,851,0002.46%
SOUND ENERGY PARTNERS, INC. 50,300$3,883,0002.10%
Alta Advisers Ltd 73,223$5,652,0001.99%
Origin Asset Management LLP 272,200$21,011,0001.57%
SIGMA CAPITAL MANAGEMENT LLC 485,000$37,437,0001.56%
View complete list of SM ENERGY CO shareholders