SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 68 filers reported holding SEMPRA ENERGY in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $35,162,000 | -3.5% | 356,400 | -4.8% | 0.00% | -33.3% |
| Q2 2020 | $36,440,000 | +1.0% | 374,400 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $36,085,000 | -35.4% | 381,650 | -18.1% | 0.00% | -25.0% |
| Q4 2019 | $55,845,000 | +6.6% | 466,150 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $52,371,000 | +6.4% | 443,150 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $49,244,000 | +7.6% | 440,150 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $45,758,000 | +4.8% | 433,150 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $43,666,000 | -21.5% | 451,650 | -18.3% | 0.00% | 0.0% |
| Q3 2018 | $55,635,000 | +5.0% | 552,650 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $52,968,000 | +10.5% | 513,650 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $47,915,000 | – | 471,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 128,852 | $14,366,000 | 3.74% |
| Cutler Capital Management, LLC | 65,426 | $7,294,000 | 2.94% |
| LAFFER TENGLER INVESTMENTS, INC. | 24,310 | $2,715,524,000 | 2.32% |
| SSI INVESTMENT MANAGEMENT LLC | 122,644 | $13,675,000 | 1.02% |
| CSS LLC/IL | 136,663 | $15,320,000 | 0.88% |
| Knights of Columbus Asset Advisors LLC | 12,346 | $1,394,000 | 0.55% |
| MIZUHO SECURITIES USA LLC | 100,000 | $11,159,000 | 0.52% |
| SG Americas Securities, LLC | 537,965 | $59,978,000 | 0.41% |
| Calamos Advisors LLC | 387,553 | $43,208,000 | 0.24% |
| CAPITAL INTERNATIONAL LTD /CA/ | 8,600 | $959,000 | 0.23% |