Trexquant Investment LP - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 145 filers reported holding SEMGROUP CORP in Q2 2019. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SEMGROUP CORP
ValueSharesWeighting
Q3 2019$235,000
-37.5%
14,407
-54.0%
0.02%
-41.2%
Q2 2019$376,000
-63.6%
31,300
-55.3%
0.03%
-53.4%
Q1 2019$1,032,000
+240.6%
69,988
+218.8%
0.07%
+284.2%
Q4 2018$303,000
-31.0%
21,953
+10.2%
0.02%
-42.4%
Q3 2018$439,000
+93.4%
19,918
+137.1%
0.03%
-46.8%
Q2 2017$227,000
-43.7%
8,400
-53.3%
0.06%
+31.9%
Q1 2016$403,000
-21.3%
18,000
+140.0%
0.05%
-48.4%
Q4 2014$512,0007,5000.09%
Other shareholders
SEMGROUP CORP shareholders Q2 2019
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,373,401$229,442,0004.40%
SL ADVISORS, LLC 180,342$6,490,0003.68%
NBW CAPITAL LLC 308,065$11,090,0003.09%
EAGLE GLOBAL ADVISORS LLC 2,817,927$101,445,0002.74%
BEACONLIGHT CAPITAL, LLC 98,480$3,545,0002.25%
VIKING FUND MANAGEMENT LLC 463,600$16,690,0002.23%
ELCO Management Co., LLC 106,015$3,784,0002.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,467,272$196,822,0001.77%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,573,670$56,652,0001.56%
Harvest Fund Advisors LLC 4,202,066$151,274,0001.43%
View complete list of SEMGROUP CORP shareholders