SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 38 filers reported holding SEMPRA ENERGY in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,529,000 | +0.0% | 87,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,525,000 | -34.6% | 87,000 | -36.7% | 0.00% | 0.0% |
| Q1 2020 | $13,041,000 | -31.7% | 137,500 | -14.3% | 0.00% | 0.0% |
| Q4 2019 | $19,100,000 | +9.7% | 160,500 | +8.4% | 0.00% | 0.0% |
| Q3 2019 | $17,411,000 | +5.2% | 148,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,543,000 | +5.4% | 148,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,700,000 | +4.2% | 148,000 | -5.1% | 0.00% | 0.0% |
| Q4 2018 | $15,062,000 | -16.8% | 156,000 | -13.3% | 0.00% | 0.0% |
| Q3 2018 | $18,104,000 | – | 180,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 345,200 | $33,291,000 | 0.79% |
| CAMDEN ASSET MANAGEMENT L P /CA | 165,937 | $15,927,000 | 0.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 406,020 | $39,156,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 114,568 | $11,005,000 | 0.27% |
| Calamos Advisors LLC | 399,330 | $38,511,000 | 0.25% |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $3,858,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 2,911 | $279,000 | 0.13% |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $2,411,000 | 0.10% |
| MUFG Americas Holdings Corp | 23,332 | $2,248,000 | 0.07% |
| FRANKLIN RESOURCES INC | 1,031,850 | $99,512,000 | 0.06% |