SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 204 filers reported holding SEMGROUP CORP in Q3 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,980,000 | -51.0% | 144,013 | -23.3% | 0.01% | -53.3% |
| Q3 2015 | $8,122,000 | -41.7% | 187,873 | +7.1% | 0.02% | -31.8% |
| Q2 2015 | $13,938,000 | +93.4% | 175,347 | +97.9% | 0.02% | +69.2% |
| Q1 2015 | $7,208,000 | -50.5% | 88,601 | -58.4% | 0.01% | -48.0% |
| Q4 2014 | $14,556,000 | -39.5% | 212,910 | -26.3% | 0.02% | -41.9% |
| Q3 2014 | $24,062,000 | +28.0% | 288,831 | +18.6% | 0.04% | +30.3% |
| Q2 2014 | $18,793,000 | +3.0% | 243,540 | -12.3% | 0.03% | +3.1% |
| Q1 2014 | $18,246,000 | +38.8% | 277,710 | +36.5% | 0.03% | +33.3% |
| Q4 2013 | $13,143,000 | +140.2% | 203,384 | +111.8% | 0.02% | +140.0% |
| Q3 2013 | $5,472,000 | +32.8% | 96,036 | +25.3% | 0.01% | +25.0% |
| Q2 2013 | $4,122,000 | – | 76,627 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPH Asset Management, LLC | 542,733 | $23,664,000 | 3.29% |
| VIKING FUND MANAGEMENT LLC | 357,000 | $15,437,000 | 2.71% |
| Palestra Capital Management LLC | 628,141 | $27,161,000 | 2.62% |
| EAGLE GLOBAL ADVISORS LLC | 1,630,420 | $70,499,000 | 2.33% |
| BEACONLIGHT CAPITAL, LLC | 74,913 | $3,239,000 | 1.96% |
| NBW CAPITAL LLC | 136,614 | $5,907,000 | 1.74% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,021,521 | $44,171,000 | 1.72% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,519,122 | $195,407,000 | 1.65% |
| Harvest Fund Advisors LLC | 2,311,654 | $99,955,918,000 | 1.54% |
| Salient Capital Advisors, LLC | 1,466,987 | $63,433,000 | 1.54% |