SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 163 filers reported holding SEMGROUP CORP in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $611,000 | -91.4% | 37,376 | -93.7% | 0.00% | -100.0% |
| Q2 2019 | $7,108,000 | -17.6% | 592,319 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $8,630,000 | -5.9% | 585,519 | -12.0% | 0.00% | 0.0% |
| Q4 2018 | $9,167,000 | -40.8% | 665,278 | -5.3% | 0.00% | -33.3% |
| Q3 2018 | $15,497,000 | -32.7% | 702,850 | -22.5% | 0.00% | -40.0% |
| Q2 2018 | $23,023,000 | +19.1% | 906,441 | +0.3% | 0.01% | +25.0% |
| Q1 2018 | $19,334,000 | -31.0% | 903,468 | -2.6% | 0.00% | -33.3% |
| Q4 2017 | $28,002,000 | +9.5% | 927,234 | +4.2% | 0.01% | 0.0% |
| Q3 2017 | $25,580,000 | +20.3% | 889,753 | +13.0% | 0.01% | +20.0% |
| Q2 2017 | $21,270,000 | +4.6% | 787,738 | +39.5% | 0.01% | 0.0% |
| Q1 2017 | $20,326,000 | -0.2% | 564,613 | +15.7% | 0.01% | 0.0% |
| Q4 2016 | $20,367,000 | +11.4% | 487,846 | -5.6% | 0.01% | 0.0% |
| Q3 2016 | $18,280,000 | +14.5% | 516,968 | +5.4% | 0.01% | +25.0% |
| Q2 2016 | $15,965,000 | +17.8% | 490,305 | -18.9% | 0.00% | 0.0% |
| Q1 2016 | $13,548,000 | -3.0% | 604,814 | +25.0% | 0.00% | 0.0% |
| Q4 2015 | $13,966,000 | +6.3% | 483,931 | +59.2% | 0.00% | 0.0% |
| Q3 2015 | $13,143,000 | -50.9% | 303,977 | -9.7% | 0.00% | -42.9% |
| Q2 2015 | $26,753,000 | -10.6% | 336,610 | -8.5% | 0.01% | -12.5% |
| Q1 2015 | $29,922,000 | +24.5% | 367,870 | +4.7% | 0.01% | +33.3% |
| Q4 2014 | $24,033,000 | -11.8% | 351,409 | +7.4% | 0.01% | -25.0% |
| Q3 2014 | $27,235,000 | +1.2% | 327,062 | -4.2% | 0.01% | +14.3% |
| Q2 2014 | $26,907,000 | -24.3% | 341,241 | -37.0% | 0.01% | -30.0% |
| Q1 2014 | $35,559,000 | -66.4% | 541,393 | -66.6% | 0.01% | -66.7% |
| Q4 2013 | $105,793,000 | -0.5% | 1,621,844 | -13.0% | 0.03% | -9.1% |
| Q3 2013 | $106,283,000 | -21.1% | 1,863,966 | -25.5% | 0.03% | -25.0% |
| Q2 2013 | $134,787,000 | – | 2,502,543 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,373,401 | $229,442,000 | 4.40% |
| SL ADVISORS, LLC | 180,342 | $6,490,000 | 3.68% |
| NBW CAPITAL LLC | 308,065 | $11,090,000 | 3.09% |
| EAGLE GLOBAL ADVISORS LLC | 2,817,927 | $101,445,000 | 2.74% |
| BEACONLIGHT CAPITAL, LLC | 98,480 | $3,545,000 | 2.25% |
| VIKING FUND MANAGEMENT LLC | 463,600 | $16,690,000 | 2.23% |
| ELCO Management Co., LLC | 106,015 | $3,784,000 | 2.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,467,272 | $196,822,000 | 1.77% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,573,670 | $56,652,000 | 1.56% |
| Harvest Fund Advisors LLC | 4,202,066 | $151,274,000 | 1.43% |