CASTLEARK MANAGEMENT LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 246 filers reported holding AGREE REALTY CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2022$4,566,000
-8.4%
67,570
-2.2%
0.25%
-4.9%
Q2 2022$4,984,000
+91.1%
69,100
+83.7%
0.27%
+172.4%
Q1 2019$2,608,000
-61.2%
37,614
-66.9%
0.10%
-65.9%
Q4 2018$6,725,000113,7560.29%
Other shareholders
AGREE REALTY CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 191,333$9,230,0002.12%
Harrison Street Securities, LLC 7,184$347,0001.13%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 360,175$17,374,0001.01%
REAL ESTATE MANAGEMENT SERVICES LLC 119,100$5,745,0001.00%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 51,766$2,497,0000.87%
EAM Investors, LLC 83,435$4,025,0000.60%
HEITMAN REAL ESTATE SECURITIES LLC 214,796$10,362,0000.56%
MENTA CAPITAL LLC 83,942$4,049,0000.56%
BRANT POINT INVESTMENT MANAGEMENT LLC 121,700$5,871,0000.55%
RMR Advisors LLC 15,000$724,0000.35%
View complete list of AGREE REALTY CORP shareholders