SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 5 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $148,657,000 | -0.9% | 1,516,750 | +7.1% | 0.07% | -6.5% |
| Q2 2020 | $150,009,000 | +47.6% | 1,416,650 | +31.0% | 0.08% | +13.2% |
| Q1 2020 | $101,599,000 | -21.1% | 1,081,650 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $128,792,000 | +1.2% | 1,081,650 | 0.0% | 0.07% | -1.4% |
| Q3 2019 | $127,267,000 | +7.8% | 1,081,650 | +1.7% | 0.07% | +9.5% |
| Q2 2019 | $118,031,000 | +12.2% | 1,063,150 | +7.3% | 0.06% | +12.5% |
| Q1 2019 | $105,178,000 | +5.7% | 990,750 | -4.0% | 0.06% | -6.7% |
| Q4 2018 | $99,512,000 | +3.8% | 1,031,850 | +8.5% | 0.06% | +25.0% |
| Q3 2018 | $95,866,000 | – | 951,100 | – | 0.05% | – |
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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% |