ROYCE & ASSOCIATES LP - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 318 filers reported holding SM ENERGY CO in Q3 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$881,895
-28.3%
22,242
-42.8%
0.01%
-25.0%
Q2 2023$1,230,344
-18.6%
38,898
-27.5%
0.01%
-20.0%
Q1 2023$1,511,009
+64.8%
53,658
+103.8%
0.02%
+50.0%
Q4 2022$916,935
+141.3%
26,326
+160.7%
0.01%
+150.0%
Q3 2022$380,000
-84.9%
10,100
-68.8%
0.00%
-55.6%
Q3 2014$2,523,000
-7.2%
32,3420.0%0.01%
+12.5%
Q2 2014$2,720,000
-84.6%
32,342
-86.9%
0.01%
-84.6%
Q1 2014$17,640,000
-14.2%
247,4420.0%0.05%
-11.9%
Q4 2013$20,565,000
+7.7%
247,4420.0%0.06%
+3.5%
Q3 2013$19,100,000
+28.7%
247,4420.0%0.06%
+23.9%
Q2 2013$14,842,000247,4420.05%
Other shareholders
SM ENERGY CO shareholders Q3 2014
NameSharesValueWeighting ↓
Oslo Asset Management AS 240,108$9,030,00013.49%
ADVISORY RESEARCH INC 1,468,510$55,231,0005.40%
Aventail Capital Group, LP 1,824,241$68,610,0005.25%
HITE Hedge Asset Management LLC 906,628$34,098,0002.87%
Telemark Asset Management, LLC 450,000$16,925,0002.66%
THOMIST CAPITAL MANAGEMENT, LP 91,099$3,426,0002.56%
Hill City Capital, LP 270,000$10,155,0002.03%
1492 Capital Management LLC 65,299$2,456,0001.77%
Hodges Capital Management Inc. 276,480$10,398,0001.71%
SIR Capital Management, L.P. 239,663$9,014,0001.52%
View complete list of SM ENERGY CO shareholders