JENNISON ASSOCIATES LLC - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 164 filers reported holding SEMGROUP CORP in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of SEMGROUP CORP
ValueSharesWeighting
Q1 2019$9,626,000
-38.8%
653,071
-42.8%
0.01%
-44.4%
Q4 2018$15,726,000
-58.7%
1,141,232
-33.9%
0.02%
-48.6%
Q3 2018$38,057,000
-12.6%
1,725,963
+0.7%
0.04%
-16.7%
Q2 2018$43,539,000
+19.1%
1,714,134
+0.3%
0.04%
+16.7%
Q1 2018$36,558,000
-30.6%
1,708,323
-2.0%
0.04%
-30.8%
Q4 2017$52,644,000
-15.5%
1,743,178
-19.5%
0.05%
-18.8%
Q3 2017$62,281,000
+6.1%
2,166,297
-0.4%
0.06%
+3.2%
Q2 2017$58,717,000
-49.1%
2,174,698
-32.1%
0.06%
-50.0%
Q1 2017$115,351,000
-16.2%
3,204,204
-2.8%
0.12%
-19.5%
Q4 2016$137,671,000
+22.1%
3,297,512
+3.4%
0.15%
+27.3%
Q3 2016$112,717,000
+15.3%
3,187,712
+6.2%
0.12%
+13.1%
Q2 2016$97,739,000
+243.2%
3,001,810
+136.1%
0.11%
+256.7%
Q1 2016$28,482,000
-15.0%
1,271,510
+9.5%
0.03%
-9.1%
Q4 2015$33,518,000
-52.9%
1,161,411
-29.4%
0.03%
-54.8%
Q3 2015$71,113,000
-65.0%
1,644,609
-35.7%
0.07%
-60.8%
Q2 2015$203,217,000
-0.3%
2,556,826
+2.0%
0.19%
-0.5%
Q1 2015$203,921,000
+3.0%
2,507,019
-13.4%
0.19%
+1.1%
Q4 2014$197,992,000
-31.6%
2,895,038
-16.7%
0.18%
-31.0%
Q3 2014$289,321,000
+7.5%
3,474,490
+1.8%
0.27%
+8.5%
Q2 2014$269,098,000
+14.3%
3,412,788
-4.8%
0.25%
+9.8%
Q1 2014$235,369,000
+3.2%
3,583,568
+2.5%
0.22%
+0.4%
Q4 2013$228,133,000
+17.9%
3,497,369
+3.1%
0.22%
+10.3%
Q3 2013$193,476,000
+25.7%
3,393,133
+18.7%
0.20%
+17.3%
Q2 2013$153,967,0002,858,6540.17%
Other shareholders
SEMGROUP CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Zimmer Partners, LP 1,717,200$117,439,00010.29%
HITE Hedge Asset Management LLC 208,614$14,267,0005.44%
SkyTop Capital Management LLC 120,735$8,257,0004.59%
BEACONLIGHT CAPITAL, LLC 72,138$4,934,0004.35%
TPH Asset Management, LLC 196,835$13,462,0003.28%
Sandell Asset Management Corp. 445,718$30,483,0003.05%
Palestra Capital Management LLC 443,139$30,306,0002.64%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,580,073$244,841,0002.28%
EAGLE GLOBAL ADVISORS LLC 1,231,404$84,216,0002.15%
Longbow Capital Partners, L.P. 19,188$1,312,0002.12%
View complete list of SEMGROUP CORP shareholders