SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 65 filers reported holding SEMPRA ENERGY in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $16,068,000 | -23.3% | 162,600 | -24.1% | 0.00% | 0.0% |
| Q2 2020 | $20,940,000 | -13.1% | 214,200 | -16.7% | 0.00% | -33.3% |
| Q1 2020 | $24,087,000 | +22.0% | 257,200 | +56.4% | 0.00% | +50.0% |
| Q4 2019 | $19,736,000 | +12.7% | 164,400 | +10.8% | 0.00% | 0.0% |
| Q3 2019 | $17,513,000 | -12.1% | 148,400 | -15.7% | 0.00% | 0.0% |
| Q2 2019 | $19,920,000 | -19.9% | 176,100 | -25.1% | 0.00% | -33.3% |
| Q1 2019 | $24,858,000 | -24.6% | 235,200 | -31.6% | 0.00% | -40.0% |
| Q4 2018 | $32,984,000 | -30.5% | 343,700 | -27.3% | 0.01% | 0.0% |
| Q3 2018 | $47,462,000 | -26.4% | 472,700 | -23.7% | 0.01% | -28.6% |
| Q2 2018 | $64,529,000 | +15.9% | 619,700 | +13.6% | 0.01% | 0.0% |
| Q1 2018 | $55,658,000 | – | 545,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 128,852 | $14,366,000 | 3.74% |
| Cutler Capital Management, LLC | 65,426 | $7,294,000 | 2.94% |
| LAFFER TENGLER INVESTMENTS, INC. | 24,310 | $2,715,524,000 | 2.32% |
| SSI INVESTMENT MANAGEMENT LLC | 122,644 | $13,675,000 | 1.02% |
| CSS LLC/IL | 136,663 | $15,320,000 | 0.88% |
| Knights of Columbus Asset Advisors LLC | 12,346 | $1,394,000 | 0.55% |
| MIZUHO SECURITIES USA LLC | 100,000 | $11,159,000 | 0.52% |
| SG Americas Securities, LLC | 537,965 | $59,978,000 | 0.41% |
| Calamos Advisors LLC | 387,553 | $43,208,000 | 0.24% |
| CAPITAL INTERNATIONAL LTD /CA/ | 8,600 | $959,000 | 0.23% |