HIGHBRIDGE CAPITAL MANAGEMENT LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 242 filers reported holding SM ENERGY CO in Q3 2017. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q1 2019$1,922,000
-42.1%
109,900
-14.9%
0.06%
-11.9%
Q2 2018$3,318,000
-34.0%
129,200
-53.7%
0.07%
-17.3%
Q1 2018$5,029,000
-27.4%
278,948
-11.0%
0.08%
-34.7%
Q4 2017$6,926,000
+6.8%
313,600
-14.2%
0.12%
+26.5%
Q3 2017$6,483,000
-30.7%
365,500
-35.5%
0.10%
-29.5%
Q2 2017$9,359,000
+52.3%
566,228
+121.3%
0.14%
+56.2%
Q1 2017$6,147,000
+38.0%
255,900
+121.6%
0.09%
+25.4%
Q3 2016$4,455,000
+138.2%
115,464
+66.8%
0.07%
+136.7%
Q2 2016$1,870,000
+355.0%
69,228
+216.1%
0.03%
+328.6%
Q1 2016$411,000
-94.0%
21,900
-93.7%
0.01%
-86.8%
Q4 2015$6,806,000
+41.7%
346,224
+130.8%
0.05%
-28.4%
Q3 2015$4,804,000
-75.9%
150,000
-65.3%
0.07%
-70.5%
Q2 2015$19,918,000
-37.0%
431,875
-29.4%
0.25%
-42.4%
Q1 2015$31,597,000
-3.9%
611,405
-28.3%
0.44%
+3.8%
Q4 2014$32,894,000
+53.4%
852,580
+210.1%
0.42%
+48.4%
Q3 2014$21,446,000
+4.9%
274,937
+13.1%
0.28%
+13.7%
Q2 2014$20,446,000
+10.1%
243,121
-6.7%
0.25%
+6.4%
Q1 2014$18,571,000
+717.7%
260,502
+853.6%
0.23%
+766.7%
Q4 2013$2,271,000
-67.4%
27,319
-69.7%
0.03%
-63.5%
Q3 2013$6,967,000
-54.6%
90,258
-64.7%
0.07%
-51.3%
Q2 2013$15,341,000255,7700.15%
Other shareholders
SM ENERGY CO shareholders Q3 2017
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 8,187,510$147,621,00024.64%
Oslo Asset Management AS 1,876,759$33,838,00011.55%
DFT Energy LP 255,000$4,598,0006.18%
KGH Ltd 5,090,730$91,786,0006.17%
VR Advisory Services Ltd 575,000$10,367,0005.44%
Columbia Pacific Advisors, LLC 158,956$2,866,0003.70%
FIR TREE CAPITAL MANAGEMENT LP 4,004,559$72,202,0002.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,882,331$160,148,0001.72%
WEXFORD CAPITAL LP 1,149,608$20,727,0001.51%
Sound Point Capital Management, LP 255,548$4,608,0000.84%
View complete list of SM ENERGY CO shareholders