SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 265 filers reported holding SM ENERGY CO in Q3 2016. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,448,004 | +17.2% | 86,961 | -6.5% | 0.00% | +100.0% |
Q2 2023 | $2,940,800 | +202.8% | 92,975 | +169.6% | 0.00% | – |
Q1 2023 | $971,211 | -15.3% | 34,489 | +4.8% | 0.00% | -100.0% |
Q4 2022 | $1,146,325 | -13.4% | 32,912 | -6.5% | 0.00% | 0.0% |
Q3 2022 | $1,324,000 | +12.8% | 35,204 | +2.5% | 0.00% | 0.0% |
Q2 2022 | $1,174,000 | -35.4% | 34,335 | -26.4% | 0.00% | 0.0% |
Q1 2022 | $1,818,000 | +26.8% | 46,666 | -4.0% | 0.00% | 0.0% |
Q4 2021 | $1,434,000 | +8.8% | 48,633 | -2.6% | 0.00% | – |
Q3 2021 | $1,318,000 | -53.1% | 49,950 | -68.4% | 0.00% | -100.0% |
Q3 2017 | $2,808,000 | -70.0% | 158,300 | -72.0% | 0.00% | -80.0% |
Q2 2017 | $9,347,000 | -18.6% | 565,430 | +18.3% | 0.01% | -16.7% |
Q1 2017 | $11,478,000 | +41.7% | 477,850 | +103.4% | 0.01% | +50.0% |
Q4 2016 | $8,100,000 | +8.8% | 234,900 | +21.8% | 0.00% | 0.0% |
Q3 2016 | $7,442,000 | -0.3% | 192,900 | -30.2% | 0.00% | 0.0% |
Q2 2016 | $7,463,000 | -13.1% | 276,400 | -39.7% | 0.00% | -20.0% |
Q1 2016 | $8,590,000 | +21.9% | 458,400 | +27.9% | 0.01% | +25.0% |
Q4 2015 | $7,044,000 | +4.1% | 358,300 | +69.6% | 0.00% | +33.3% |
Q3 2015 | $6,766,000 | -19.4% | 211,200 | +16.0% | 0.00% | -25.0% |
Q2 2015 | $8,393,000 | -39.5% | 182,000 | -32.2% | 0.00% | -33.3% |
Q1 2015 | $13,881,000 | +31.5% | 268,600 | -1.9% | 0.01% | +20.0% |
Q4 2014 | $10,559,000 | -42.3% | 273,700 | +16.6% | 0.01% | -37.5% |
Q3 2014 | $18,310,000 | -6.9% | 234,750 | +0.4% | 0.01% | -11.1% |
Q2 2014 | $19,667,000 | +40.0% | 233,850 | +18.7% | 0.01% | +28.6% |
Q1 2014 | $14,048,000 | -5.6% | 197,050 | +10.0% | 0.01% | 0.0% |
Q4 2013 | $14,882,000 | -51.2% | 179,067 | -54.7% | 0.01% | -56.2% |
Q3 2013 | $30,483,000 | -43.3% | 394,910 | -55.9% | 0.02% | -48.4% |
Q2 2013 | $53,755,000 | – | 896,200 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnCap Energy Capital Fund IX, L.P. | 8,187,510 | $147,621,000 | 24.64% |
Oslo Asset Management AS | 1,876,759 | $33,838,000 | 11.55% |
DFT Energy LP | 255,000 | $4,598,000 | 6.18% |
KGH Ltd | 5,090,730 | $91,786,000 | 6.17% |
VR Advisory Services Ltd | 575,000 | $10,367,000 | 5.44% |
Columbia Pacific Advisors, LLC | 158,956 | $2,866,000 | 3.70% |
FIR TREE CAPITAL MANAGEMENT LP | 4,004,559 | $72,202,000 | 2.98% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 8,882,331 | $160,148,000 | 1.72% |
WEXFORD CAPITAL LP | 1,149,608 | $20,727,000 | 1.51% |
Sound Point Capital Management, LP | 255,548 | $4,608,000 | 0.84% |