SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 60 filers reported holding SEMPRA ENERGY in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $279,215,000 | +0.7% | 2,836,112 | +0.0% | 0.09% | -5.5% |
| Q2 2020 | $277,166,000 | +3.3% | 2,836,033 | -2.2% | 0.09% | -17.3% |
| Q1 2020 | $268,207,000 | -13.1% | 2,898,911 | +12.7% | 0.11% | +4.8% |
| Q4 2019 | $308,629,000 | -0.7% | 2,571,480 | -2.2% | 0.10% | -11.8% |
| Q3 2019 | $310,795,000 | +13.5% | 2,629,400 | +7.1% | 0.12% | +9.2% |
| Q2 2019 | $273,776,000 | +17.7% | 2,455,614 | +11.6% | 0.11% | +9.0% |
| Q1 2019 | $232,644,000 | +59.9% | 2,200,980 | +43.9% | 0.10% | +37.0% |
| Q4 2018 | $145,482,000 | +20.1% | 1,529,621 | +27.3% | 0.07% | +32.7% |
| Q3 2018 | $121,163,000 | +18.9% | 1,201,542 | +21.7% | 0.06% | -52.2% |
| Q2 2018 | $101,868,000 | +0.8% | 987,000 | 0.0% | 0.12% | -1.7% |
| Q1 2018 | $101,039,000 | – | 987,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 1,381,788 | $140,959,000 | 4.53% |
| Opera Trading Capital | 235,000 | $23,982,000 | 1.85% |
| Zimmer Partners, LP | 450,000 | $46,067,000 | 0.83% |
| LAFFER TENGLER INVESTMENTS, INC. | 27,907 | $2,851,118,000 | 0.71% |
| Knights of Columbus Asset Advisors LLC | 13,346 | $1,361,000 | 0.62% |
| Ionic Capital Management LLC | 81,583 | $8,332,000 | 0.52% |
| EQUITEC SPECIALISTS, LLC | 23,246 | $2,380,000 | 0.42% |
| BlueCrest Capital Management Ltd | 74,239 | $7,600,000 | 0.24% |
| CI INVESTMENTS INC. | 194,880 | $19,950,000 | 0.23% |
| MUFG Americas Holdings Corp | 72,409 | $7,339,000 | 0.22% |