QUADRANT CAPITAL GROUP LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 218 filers reported holding SM ENERGY CO in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$261,492
+65.1%
6,595
+31.7%
0.03%
+62.5%
Q2 2023$158,372
+109.0%
5,007
+86.1%
0.02%
+100.0%
Q1 2023$75,779
+16.0%
2,691
+43.5%
0.01%
+14.3%
Q4 2022$65,306
-22.3%
1,875
-15.9%
0.01%
-36.4%
Q3 2022$84,000
+1580.0%
2,230
+1338.7%
0.01%
+1000.0%
Q2 2022$5,0000.0%155
+16.5%
0.00%0.0%
Q1 2022$5,000
+150.0%
133
+87.3%
0.00%
Q4 2021$2,0000.0%710.0%0.00%
Q3 2021$2,000
-80.0%
71
-82.3%
0.00%
-100.0%
Q2 2021$10,000402
+1727.3%
0.00%
Q1 2021$0
-100.0%
22
-94.0%
0.00%
Q2 2020$1,000367
+1735.0%
0.00%
Q1 2020$0
-100.0%
20
-99.4%
0.00%
-100.0%
Q4 2019$37,000
+12.1%
3,408
-7.4%
0.00%
-20.0%
Q3 2019$33,000
-52.9%
3,681
-35.4%
0.01%
-54.5%
Q2 2019$70,000
+536.4%
5,702
+1020.2%
0.01%
+175.0%
Q4 2017$11,000
+22.2%
5090.0%0.00%0.0%
Q3 2017$9,000
-74.3%
509
-76.5%
0.00%
-73.3%
Q2 2017$35,0002,163
+8552.0%
0.02%
Q1 2017$0
-100.0%
25
-96.3%
0.00%
-100.0%
Q4 2016$22,000
-12.0%
669
-0.9%
0.01%
-31.2%
Q3 2016$25,000
+47.1%
675
+3.8%
0.02%
+33.3%
Q2 2016$17,000
+41.7%
6500.0%0.01%
+50.0%
Q1 2016$12,0000.0%650
-4.1%
0.01%0.0%
Q4 2015$12,000
-40.0%
678
+1.8%
0.01%
-42.9%
Q3 2015$20,000
-31.0%
666
+2.5%
0.01%
-22.2%
Q2 2015$29,0006500.02%
Other shareholders
SM ENERGY CO shareholders Q3 2019
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 5,586,290$20,949,0009.78%
ADVISORY RESEARCH INC 1,645,244$6,170,0000.55%
RR Advisors, LLC 432,000$1,619,0000.50%
1492 Capital Management LLC 116,427$437,0000.37%
Sippican Capital Advisors 46,030$173,0000.23%
Inscription Capital, LLC 95,000$356,0000.20%
Weiss Multi-Strategy Advisers LLC 1,573,256$5,900,0000.17%
Leap Investments LP 67,000$251,0000.16%
A.R.T. Advisors, LLC 22,028$83,0000.12%
DUDLEY & SHANLEY, INC. 108,500$407,0000.11%
View complete list of SM ENERGY CO shareholders