TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 185 filers reported holding SM ENERGY CO in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$1,576
+25.4%
39,7560.0%0.02%
+33.3%
Q2 2023$1,257
+18.7%
39,756
+5.7%
0.01%
+9.1%
Q1 2023$1,059
-19.2%
37,6030.0%0.01%
-21.4%
Q4 2022$1,310
-99.9%
37,603
+8.0%
0.01%
-6.7%
Q3 2022$1,309,000
+14.3%
34,815
+18.4%
0.02%
+36.4%
Q1 2022$1,145,000
+32.1%
29,4000.0%0.01%
+37.5%
Q4 2021$867,000
+11.7%
29,4000.0%0.01%
+14.3%
Q3 2021$776,000
+7.2%
29,4000.0%0.01%0.0%
Q2 2021$724,000
+50.5%
29,4000.0%0.01%
+40.0%
Q1 2021$481,000
+167.2%
29,4000.0%0.01%
+150.0%
Q4 2020$180,000
+283.0%
29,4000.0%0.00%
+100.0%
Q3 2020$47,000
-57.3%
29,4000.0%0.00%0.0%
Q2 2020$110,000
+205.6%
29,4000.0%0.00%0.0%
Q1 2020$36,000
-89.6%
29,400
-4.5%
0.00%
-75.0%
Q4 2019$346,000
+16.1%
30,8000.0%0.00%0.0%
Q3 2019$298,000
+33.0%
30,800
+72.3%
0.00%
+33.3%
Q2 2019$224,000
-28.4%
17,8780.0%0.00%
-25.0%
Q1 2019$313,000
+13.0%
17,8780.0%0.00%0.0%
Q4 2018$277,000
-50.9%
17,8780.0%0.00%
-42.9%
Q3 2018$564,000
+6.6%
17,878
-13.1%
0.01%
+16.7%
Q2 2018$529,000
+42.6%
20,5780.0%0.01%
+50.0%
Q1 2018$371,000
-23.0%
20,578
-5.7%
0.00%
-33.3%
Q4 2017$482,000
+115.2%
21,820
+72.9%
0.01%
+100.0%
Q3 2017$224,000
+7.2%
12,6200.0%0.00%0.0%
Q2 2017$209,000
-31.0%
12,6200.0%0.00%
-25.0%
Q1 2017$303,000
-96.7%
12,620
-95.3%
0.00%
-96.6%
Q4 2016$9,295,000
-5.4%
269,574
+5.8%
0.12%
-4.8%
Q3 2016$9,827,000
+43.6%
254,691
+0.5%
0.12%
+37.8%
Q2 2016$6,842,000
+23.4%
253,400
-14.4%
0.09%
+25.0%
Q1 2016$5,545,000
+211.5%
295,900
+227.0%
0.07%
+213.0%
Q4 2015$1,780,000
-38.6%
90,5000.0%0.02%
-39.5%
Q3 2015$2,900,000
-30.5%
90,5000.0%0.04%
-24.0%
Q2 2015$4,174,000
-10.8%
90,5000.0%0.05%
-7.4%
Q1 2015$4,677,000
+671.8%
90,500
+476.4%
0.05%
+671.4%
Q4 2014$606,000
-50.5%
15,7000.0%0.01%
-53.3%
Q3 2014$1,225,000
-7.2%
15,7000.0%0.02%0.0%
Q2 2014$1,320,000
+10.2%
15,700
-6.5%
0.02%
+7.1%
Q1 2014$1,198,000
-17.6%
16,800
-4.0%
0.01%
-17.6%
Q4 2013$1,454,000
+12.1%
17,500
+4.2%
0.02%
+41.7%
Q3 2013$1,297,000
+6.0%
16,800
-17.6%
0.01%0.0%
Q2 2013$1,224,00020,4000.01%
Other shareholders
SM ENERGY CO shareholders Q1 2021
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 157,835$12,183,0006.54%
DUDLEY & SHANLEY, INC. 344,500$26,592,0005.51%
SIR Capital Management, L.P. 415,050$32,038,0005.33%
LATHROP INVESTMENT MANAGEMENT CORP 108,333$8,362,0003.92%
KNOTT DAVID M 260,000$20,069,400,0003.84%
HARVEY CAPITAL MANAGEMENT INC 62,850$4,851,0002.46%
SOUND ENERGY PARTNERS, INC. 50,300$3,883,0002.10%
Alta Advisers Ltd 73,223$5,652,0001.99%
Origin Asset Management LLP 272,200$21,011,0001.57%
SIGMA CAPITAL MANAGEMENT LLC 485,000$37,437,0001.56%
View complete list of SM ENERGY CO shareholders