STRATUS PPTYS INC's ticker is STRS and the CUSIP is 863167201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,045,191 | +3.7% | 74,642 | -0.6% | 0.12% | +6.5% |
| Q2 2023 | $1,971,953 | +21.8% | 75,122 | -7.2% | 0.11% | +16.1% |
| Q1 2023 | $1,619,400 | +45.2% | 80,970 | +40.1% | 0.09% | +34.8% |
| Q4 2022 | $1,115,136 | -11.3% | 57,809 | +7.1% | 0.07% | -16.9% |
| Q3 2022 | $1,257,000 | -97.6% | 53,955 | +1698.5% | 0.08% | +1283.3% |
| Q4 2013 | $51,390,000 | +27.8% | 3,000 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $40,200,000 | +111566.7% | 3,000 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $36,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 1,125,265 | $34,377,000 | 54.59% |
| Fondren Management LP | 265,500 | $8,111,000 | 6.21% |
| INGALLS & SNYDER LLC | 1,299,383 | $39,696,000 | 1.84% |
| RBF Capital, LLC | 133,131 | $4,067,000 | 0.48% |
| OAKMONT Corp | 81,402 | $2,487,000 | 0.33% |
| McQueen, Ball & Associates Inc. | 8,381 | $256,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,176 | $4,069,000 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,950 | $1,251,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 552,862 | $16,890,000 | 0.01% |
| Advisory Services Network, LLC | 809 | $24,000 | 0.00% |