RIVERHEAD CAPITAL MANAGEMENT LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 222 filers reported holding SM ENERGY CO in Q4 2019. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2019$310,000
-9.4%
32,029
+17.2%
0.01%
-15.4%
Q2 2019$342,000
-64.9%
27,329
-50.9%
0.01%
-67.5%
Q1 2019$974,000
+17.5%
55,679
+4.0%
0.04%
+8.1%
Q4 2018$829,000
-8.8%
53,529
+85.7%
0.04%
+12.1%
Q3 2018$909,000
-46.1%
28,819
-56.1%
0.03%
-50.7%
Q2 2018$1,686,000
+531.5%
65,609
+342.4%
0.07%
+509.1%
Q1 2018$267,000
-11.3%
14,829
+8.8%
0.01%
-15.4%
Q4 2017$301,000
+43.3%
13,629
+15.2%
0.01%
+30.0%
Q3 2017$210,000
+28.8%
11,829
+19.6%
0.01%
+25.0%
Q2 2017$163,000
-42.2%
9,892
-15.8%
0.01%
-50.0%
Q1 2017$282,000
+90.5%
11,750
+173.3%
0.02%
+77.8%
Q4 2016$148,000
-2.0%
4,300
+10.3%
0.01%
-10.0%
Q3 2016$151,000
-97.4%
3,900
-98.2%
0.01%
-89.1%
Q2 2016$5,839,000
-46.4%
216,252
-62.8%
0.09%
-40.3%
Q1 2016$10,885,000
+331.3%
580,833
+352.3%
0.15%
+316.2%
Q4 2015$2,524,000
+2094.8%
128,410
+3466.9%
0.04%
+1750.0%
Q3 2015$115,0003,6000.00%
Other shareholders
SM ENERGY CO shareholders Q4 2019
NameSharesValueWeighting ↓
Oslo Asset Management AS 240,108$9,030,00013.49%
ADVISORY RESEARCH INC 1,468,510$55,231,0005.40%
Aventail Capital Group, LP 1,824,241$68,610,0005.25%
HITE Hedge Asset Management LLC 906,628$34,098,0002.87%
Telemark Asset Management, LLC 450,000$16,925,0002.66%
THOMIST CAPITAL MANAGEMENT, LP 91,099$3,426,0002.56%
Hill City Capital, LP 270,000$10,155,0002.03%
1492 Capital Management LLC 65,299$2,456,0001.77%
Hodges Capital Management Inc. 276,480$10,398,0001.71%
SIR Capital Management, L.P. 239,663$9,014,0001.52%
View complete list of SM ENERGY CO shareholders