SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 34 filers reported holding SEMPRA ENERGY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $23,166,000 | -5.4% | 236,362 | -5.2% | 0.00% | -20.0% |
Q2 2020 | $24,499,000 | -3.9% | 249,328 | -8.2% | 0.01% | -16.7% |
Q1 2020 | $25,499,000 | -19.9% | 271,474 | +1.5% | 0.01% | 0.0% |
Q4 2019 | $31,835,000 | +4.6% | 267,364 | +3.4% | 0.01% | 0.0% |
Q3 2019 | $30,427,000 | +34.7% | 258,598 | +27.1% | 0.01% | +50.0% |
Q2 2019 | $22,593,000 | +25.0% | 203,494 | +19.5% | 0.00% | 0.0% |
Q1 2019 | $18,070,000 | +41.5% | 170,217 | +28.6% | 0.00% | +33.3% |
Q4 2018 | $12,768,000 | -7.9% | 132,394 | -3.3% | 0.00% | 0.0% |
Q3 2018 | $13,867,000 | – | 136,965 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OTA Financial Group L.P. | 12,023 | $1,431,000 | 0.96% |
Calamos Advisors LLC | 399,474 | $47,565,000 | 0.24% |
ADVENT CAPITAL MANAGEMENT /DE/ | 48,322 | $5,768,000 | 0.11% |
MUFG Americas Holdings Corp | 26,659 | $3,173,000 | 0.08% |
FRANKLIN RESOURCES INC | 1,081,650 | $128,792,000 | 0.07% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,534 | $56,156,000 | 0.06% |
OAKTREE CAPITAL MANAGEMENT LP | 20,350 | $2,423,000 | 0.05% |
Mirae Asset Global Investments Co., Ltd. | 62,759 | $7,482,000 | 0.05% |
Neuberger Berman Group LLC | 333,582 | $39,719,000 | 0.05% |
Lindbrook Capital, LLC | 1,000 | $119,000 | 0.04% |