SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 181 filers reported holding SEMGROUP CORP in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $611,000 | +36.1% | 37,376 | 0.0% | 0.01% | +40.0% |
| Q2 2019 | $449,000 | -18.5% | 37,376 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $551,000 | +50.5% | 37,376 | +40.6% | 0.01% | +40.0% |
| Q4 2018 | $366,000 | -37.5% | 26,582 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $586,000 | -19.4% | 26,582 | -7.1% | 0.01% | -22.2% |
| Q2 2018 | $727,000 | +18.8% | 28,614 | 0.0% | 0.01% | +28.6% |
| Q1 2018 | $612,000 | -29.2% | 28,614 | 0.0% | 0.01% | -30.0% |
| Q4 2017 | $864,000 | +9.4% | 28,614 | +4.1% | 0.01% | +11.1% |
| Q3 2017 | $790,000 | +43.6% | 27,474 | +35.0% | 0.01% | +28.6% |
| Q2 2017 | $550,000 | -25.0% | 20,355 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $733,000 | +10.9% | 20,355 | +28.5% | 0.01% | +12.5% |
| Q4 2016 | $661,000 | +18.0% | 15,840 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $560,000 | +8.5% | 15,840 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $516,000 | +45.4% | 15,840 | 0.0% | 0.01% | +40.0% |
| Q1 2016 | $355,000 | -22.3% | 15,840 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $457,000 | -33.3% | 15,840 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $685,000 | -45.6% | 15,840 | 0.0% | 0.01% | -40.0% |
| Q2 2015 | $1,259,000 | -9.0% | 15,840 | -6.8% | 0.02% | -6.2% |
| Q1 2015 | $1,383,000 | +18.9% | 17,000 | 0.0% | 0.02% | +23.1% |
| Q4 2014 | $1,163,000 | -17.9% | 17,000 | 0.0% | 0.01% | -23.5% |
| Q3 2014 | $1,416,000 | +5.7% | 17,000 | 0.0% | 0.02% | +6.2% |
| Q2 2014 | $1,340,000 | +20.0% | 17,000 | 0.0% | 0.02% | +23.1% |
| Q1 2014 | $1,117,000 | -5.7% | 17,000 | -6.4% | 0.01% | -7.1% |
| Q4 2013 | $1,185,000 | +14.5% | 18,160 | 0.0% | 0.01% | +55.6% |
| Q3 2013 | $1,035,000 | -2.9% | 18,160 | -8.2% | 0.01% | -10.0% |
| Q2 2013 | $1,066,000 | – | 19,790 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,055,554 | $214,124,000 | 4.85% |
| NBW CAPITAL LLC | 326,046 | $11,529,000 | 3.31% |
| SL ADVISORS, LLC | 95,739 | $3,385,000 | 2.72% |
| ELCO Management Co., LLC | 184,559 | $6,559,000 | 2.62% |
| EAGLE GLOBAL ADVISORS LLC | 2,393,194 | $84,623,000 | 2.39% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,845,639 | $65,262,000 | 2.08% |
| BEACONLIGHT CAPITAL, LLC | 142,180 | $5,027,000 | 1.82% |
| Salient Capital Advisors, LLC | 2,373,394 | $83,923,000 | 1.70% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,055,322 | $178,756,000 | 1.56% |
| TPH Asset Management, LLC | 430,527 | $15,223,000 | 1.51% |