SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 9 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,050,000 | -0.6% | 10,705 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $1,056,000 | +4.3% | 10,705 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $1,012,000 | -21.2% | 10,705 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,284,000 | +1.7% | 10,705 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $1,263,000 | +5.7% | 10,705 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $1,195,000 | +97.8% | 10,705 | +87.6% | 0.01% | +150.0% |
| Q1 2019 | $604,000 | +133.2% | 5,705 | +109.5% | 0.00% | +100.0% |
| Q4 2018 | $259,000 | – | 2,723 | – | 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% |