PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEMGROUP CORP ownership

SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105. A total of 212 filers reported holding SEMGROUP CORP in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SEMGROUP CORP
ValueSharesWeighting
Q3 2019$4,790,000
-28.0%
293,130
-47.2%
0.00%
-20.0%
Q2 2019$6,656,000
-11.6%
554,694
+8.6%
0.01%
-28.6%
Q1 2019$7,526,000
+19.6%
510,562
+11.8%
0.01%
+16.7%
Q4 2018$6,295,000
+4.4%
456,840
+67.1%
0.01%
+20.0%
Q3 2018$6,028,000
+4.8%
273,381
+20.7%
0.01%0.0%
Q2 2018$5,752,000
+17.1%
226,450
-1.3%
0.01%0.0%
Q1 2018$4,910,000
-25.2%
229,426
+5.5%
0.01%
-28.6%
Q4 2017$6,565,000
+14.2%
217,373
+8.7%
0.01%
+16.7%
Q3 2017$5,748,000
+22.9%
199,945
+15.4%
0.01%0.0%
Q2 2017$4,677,000
+122.9%
173,218
+197.2%
0.01%
+100.0%
Q1 2017$2,098,000
-34.7%
58,277
-24.3%
0.00%
-25.0%
Q4 2016$3,214,000
+46.8%
76,974
+24.3%
0.00%
+33.3%
Q3 2016$2,189,000
+54.2%
61,902
+41.9%
0.00%
+50.0%
Q2 2016$1,420,000
+127.2%
43,612
+56.4%
0.00%
+100.0%
Q1 2016$625,000
+25.8%
27,889
+61.9%
0.00%0.0%
Q4 2015$497,000
-0.8%
17,229
+48.6%
0.00%0.0%
Q3 2015$501,000
-84.8%
11,598
-72.1%
0.00%
-83.3%
Q2 2015$3,301,000
+57.9%
41,528
+61.6%
0.01%
+50.0%
Q1 2015$2,091,000
+101.3%
25,703
+69.1%
0.00%
+100.0%
Q4 2014$1,039,000
-14.4%
15,199
+4.2%
0.00%
-33.3%
Q3 2014$1,214,000
+3.7%
14,585
-1.8%
0.00%0.0%
Q2 2014$1,171,000
+10.1%
14,855
-8.3%
0.00%0.0%
Q1 2014$1,064,000
-51.6%
16,205
-51.9%
0.00%
-40.0%
Q4 2013$2,200,000
-16.0%
33,723
-26.6%
0.01%
-28.6%
Q3 2013$2,619,000
+2.8%
45,934
-2.9%
0.01%0.0%
Q2 2013$2,548,00047,3070.01%
Other shareholders
SEMGROUP CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Zimmer Partners, LP 1,717,200$117,439,00010.29%
HITE Hedge Asset Management LLC 208,614$14,267,0005.44%
SkyTop Capital Management LLC 120,735$8,257,0004.59%
BEACONLIGHT CAPITAL, LLC 72,138$4,934,0004.35%
TPH Asset Management, LLC 196,835$13,462,0003.28%
Sandell Asset Management Corp. 445,718$30,483,0003.05%
Palestra Capital Management LLC 443,139$30,306,0002.64%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,580,073$244,841,0002.28%
EAGLE GLOBAL ADVISORS LLC 1,231,404$84,216,0002.15%
Longbow Capital Partners, L.P. 19,188$1,312,0002.12%
View complete list of SEMGROUP CORP shareholders