CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 190 filers reported holding SEMGROUP CORP in Q2 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SEMGROUP CORP
ValueSharesWeighting
Q3 2019$2,437,000
+130.6%
149,170
+69.3%
0.00%
+100.0%
Q2 2019$1,057,000
-11.3%
88,117
+9.0%
0.00%0.0%
Q1 2019$1,192,000
+26.3%
80,855
+18.0%
0.00%0.0%
Q4 2018$944,000
-43.1%
68,500
-8.9%
0.00%
-50.0%
Q3 2018$1,658,000
-18.9%
75,200
-6.6%
0.00%
-33.3%
Q2 2018$2,045,000
-1.0%
80,500
-16.6%
0.00%0.0%
Q1 2018$2,065,000
-32.4%
96,500
-4.6%
0.00%
-25.0%
Q4 2017$3,056,000
+8.3%
101,200
+3.1%
0.00%0.0%
Q3 2017$2,823,000
+8.6%
98,200
+2.0%
0.00%0.0%
Q2 2017$2,600,000
-23.3%
96,300
+2.2%
0.00%
-33.3%
Q1 2017$3,391,000
-21.5%
94,200
-8.9%
0.01%
-14.3%
Q4 2016$4,317,000
+7.4%
103,400
-9.1%
0.01%0.0%
Q3 2016$4,020,000
+2.2%
113,700
-5.9%
0.01%
+16.7%
Q2 2016$3,933,000
+130.7%
120,800
+58.7%
0.01%
+100.0%
Q1 2016$1,705,000
-23.2%
76,100
-1.0%
0.00%
-25.0%
Q4 2015$2,219,000
-33.3%
76,9000.0%0.00%
-33.3%
Q3 2015$3,325,000
-48.2%
76,900
-4.7%
0.01%
-40.0%
Q2 2015$6,414,000
+15.7%
80,700
+0.2%
0.01%
+25.0%
Q1 2015$5,546,0000.0%80,5000.0%0.01%0.0%
Q4 2014$5,546,000
-8.4%
80,500
+10.7%
0.01%0.0%
Q3 2014$6,054,000
+6.3%
72,700
+0.7%
0.01%0.0%
Q2 2014$5,693,000
+20.6%
72,200
+0.3%
0.01%
+14.3%
Q1 2014$4,719,000
+7.6%
72,000
+3.3%
0.01%
+16.7%
Q4 2013$4,386,000
+11.3%
69,700
+0.9%
0.01%
-14.3%
Q3 2013$3,940,000
+35.2%
69,100
+27.7%
0.01%
+16.7%
Q2 2013$2,914,00054,1000.01%
Other shareholders
SEMGROUP CORP shareholders Q2 2014
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 6,373,401$229,442,0004.40%
SL ADVISORS, LLC 180,342$6,490,0003.68%
NBW CAPITAL LLC 308,065$11,090,0003.09%
EAGLE GLOBAL ADVISORS LLC 2,817,927$101,445,0002.74%
BEACONLIGHT CAPITAL, LLC 98,480$3,545,0002.25%
VIKING FUND MANAGEMENT LLC 463,600$16,690,0002.23%
ELCO Management Co., LLC 106,015$3,784,0002.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,467,272$196,822,0001.77%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,573,670$56,652,0001.56%
Harvest Fund Advisors LLC 4,202,066$151,274,0001.43%
View complete list of SEMGROUP CORP shareholders