BLUESTEIN R H & CO LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 264 filers reported holding SM ENERGY CO in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2022$624,000
+9.9%
16,6000.0%0.04%
+11.4%
Q2 2022$568,000
-23.7%
16,600
-13.1%
0.04%
+12.9%
Q1 2022$744,000
+32.1%
19,1000.0%0.03%
+55.0%
Q4 2021$563,000
+11.7%
19,1000.0%0.02%0.0%
Q3 2021$504,000
-3.1%
19,100
-9.5%
0.02%0.0%
Q2 2021$520,000
+50.7%
21,1000.0%0.02%
+33.3%
Q1 2021$345,000
+167.4%
21,1000.0%0.02%
+150.0%
Q4 2020$129,000
+279.4%
21,1000.0%0.01%
+200.0%
Q3 2020$34,000
-57.0%
21,1000.0%0.00%
-50.0%
Q2 2020$79,000
-50.9%
21,100
+27.1%
0.00%
-55.6%
Q3 2019$161,000
-40.4%
16,600
-23.1%
0.01%
-35.7%
Q2 2019$270,000
-28.6%
21,6000.0%0.01%
-33.3%
Q1 2019$378,000
+13.2%
21,6000.0%0.02%
-19.2%
Q4 2018$334,000
-52.1%
21,600
-2.3%
0.03%
-23.5%
Q3 2018$697,000
+25.6%
22,100
+2.3%
0.03%
+17.2%
Q2 2018$555,000
+39.4%
21,600
-2.3%
0.03%
+31.8%
Q1 2018$398,000
-38.1%
22,100
-24.1%
0.02%
-33.3%
Q4 2017$643,000
+6.3%
29,100
-14.7%
0.03%0.0%
Q3 2017$605,000
-35.9%
34,100
-40.3%
0.03%
-40.0%
Q2 2017$944,000
+288.5%
57,100
+465.3%
0.06%
+266.7%
Q1 2017$243,000
-64.1%
10,100
-48.5%
0.02%
-65.9%
Q4 2016$676,000
+50.9%
19,600
+69.0%
0.04%
+51.7%
Q3 2016$448,000
+49.3%
11,600
+4.5%
0.03%
+26.1%
Q2 2016$300,000
+2.7%
11,100
-28.8%
0.02%
+9.5%
Q1 2016$292,000
+35.2%
15,600
+41.8%
0.02%
+50.0%
Q4 2015$216,000
-38.6%
11,0000.0%0.01%
-44.0%
Q3 2015$352,000
-30.6%
11,0000.0%0.02%
-19.4%
Q2 2015$507,000
-10.7%
11,0000.0%0.03%
-8.8%
Q1 2015$568,000
+27.9%
11,000
-4.3%
0.03%
+21.4%
Q4 2014$444,000
-59.0%
11,500
-17.3%
0.03%
-58.8%
Q3 2014$1,084,000
-10.5%
13,900
-3.5%
0.07%
-5.6%
Q2 2014$1,211,000
-42.2%
14,400
-51.0%
0.07%
-47.8%
Q1 2014$2,096,000
+15.2%
29,400
+34.2%
0.14%
+20.0%
Q4 2013$1,820,000
+21.5%
21,900
+12.8%
0.12%
+8.5%
Q3 2013$1,498,000
+22.4%
19,410
-4.9%
0.11%
-0.9%
Q2 2013$1,224,00020,4100.11%
Other shareholders
SM ENERGY CO shareholders Q4 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