STRS OHIO - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 367 filers reported holding SM ENERGY CO in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$888
-1.1%
22,400
-21.1%
0.00%0.0%
Q2 2023$898
-66.8%
28,400
-70.4%
0.00%0.0%
Q1 2023$2,703
+151.2%
96,000
+210.7%
0.00%
-20.0%
Q4 2022$1,076
-99.9%
30,900
-12.5%
0.01%
-16.7%
Q3 2022$1,327,000
-1.9%
35,300
-10.9%
0.01%0.0%
Q2 2022$1,353,000
+13.2%
39,600
+29.0%
0.01%
+50.0%
Q1 2022$1,195,000
+36.6%
30,700
+3.4%
0.00%
+33.3%
Q4 2021$875,000
+130.9%
29,700
+106.2%
0.00%
+200.0%
Q3 2021$379,000
+90.5%
14,400
+77.8%
0.00%0.0%
Q2 2021$199,000
-10.4%
8,100
-43.6%
0.00%0.0%
Q4 2018$222,000
-29.5%
14,356
+43.5%
0.00%0.0%
Q3 2018$315,000
+1.3%
10,007
-17.5%
0.00%0.0%
Q2 2018$311,00012,1330.00%
Other shareholders
SM ENERGY CO shareholders Q3 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,191,889$38,188,0007.74%
KGH Ltd 3,470,424$111,192,0004.24%
Alta Advisers Ltd 75,760$2,427,0003.96%
SIR Capital Management, L.P. 988,300$31,665,0003.82%
Columbia Pacific Advisors, LLC 79,925$2,561,0002.62%
KNOTT DAVID M 270,000$8,650,800,0002.50%
SOUND ENERGY PARTNERS, INC. 30,000$961,0001.94%
HERNDON CAPITAL MANAGEMENT LLC 2,745,523$87,967,0001.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,114,322$83,638,0001.68%
DUDLEY & SHANLEY, INC. 167,047$5,352,0001.19%
View complete list of SM ENERGY CO shareholders