SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 41 filers reported holding SEMPRA ENERGY in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $311,000 | -0.3% | 3,169 | 0.0% | 0.00% | – |
| Q2 2020 | $312,000 | +10.6% | 3,169 | +5.6% | 0.00% | – |
| Q1 2020 | $282,000 | -61.5% | 3,000 | -51.3% | 0.00% | -100.0% |
| Q4 2019 | $733,000 | +107.6% | 6,155 | +105.2% | 0.00% | – |
| Q3 2019 | $353,000 | +6.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2019 | $333,000 | +4.7% | 3,000 | 0.0% | 0.00% | – |
| Q1 2019 | $318,000 | +10.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2018 | $289,000 | -4.9% | 3,000 | 0.0% | 0.00% | – |
| Q3 2018 | $304,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 18,607 | $2,066,000 | 0.54% |
| Calamos Advisors LLC | 399,424 | $44,344,000 | 0.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 89,018 | $9,946,000 | 0.19% |
| Knights of Columbus Asset Advisors LLC | 2,911 | $329,000 | 0.13% |
| Cutler Capital Management, LLC | 1,600 | $178,000 | 0.07% |
| FRANKLIN RESOURCES INC | 1,063,150 | $118,031,000 | 0.06% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 407,034 | $45,476,000 | 0.05% |
| Neuberger Berman Group LLC | 359,321 | $39,892,000 | 0.05% |
| Mirae Asset Global Investments Co., Ltd. | 46,441 | $5,183,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,350 | $1,593,000 | 0.03% |