SITE CTRS CORP's ticker is SITC and the CUSIP is 82981J109. A total of 226 filers reported holding SITE CTRS CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,976,302 | -12.5% | 971,314 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $13,682,858 | +0.5% | 1,035,012 | -6.6% | 0.01% | -10.0% |
| Q1 2023 | $13,610,931 | -11.8% | 1,108,382 | -1.9% | 0.01% | -16.7% |
| Q4 2022 | $15,428,546 | +18.8% | 1,129,469 | -6.9% | 0.01% | +20.0% |
| Q3 2022 | $12,991,000 | -25.8% | 1,212,932 | -6.7% | 0.01% | -23.1% |
| Q2 2022 | $17,518,000 | -12.6% | 1,300,557 | +8.4% | 0.01% | 0.0% |
| Q1 2022 | $20,040,000 | +4.6% | 1,199,298 | -0.9% | 0.01% | +18.2% |
| Q4 2021 | $19,158,000 | +0.2% | 1,210,229 | -2.2% | 0.01% | -8.3% |
| Q3 2021 | $19,112,000 | +6.8% | 1,237,807 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $17,888,000 | +13.6% | 1,187,777 | +2.2% | 0.01% | +9.1% |
| Q1 2021 | $15,752,000 | +50.1% | 1,161,669 | +12.0% | 0.01% | +37.5% |
| Q4 2020 | $10,492,000 | +33.7% | 1,036,772 | -4.8% | 0.01% | +14.3% |
| Q3 2020 | $7,845,000 | -14.2% | 1,089,471 | -3.5% | 0.01% | -12.5% |
| Q2 2020 | $9,145,000 | +9526.3% | 1,129,066 | +6062.0% | 0.01% | – |
| Q1 2020 | $95,000 | -56.2% | 18,323 | +18.4% | 0.00% | – |
| Q4 2019 | $217,000 | +5.3% | 15,481 | +13.4% | 0.00% | – |
| Q3 2019 | $206,000 | +10.2% | 13,649 | -3.2% | 0.00% | – |
| Q2 2019 | $187,000 | -93.9% | 14,104 | -93.8% | 0.00% | -100.0% |
| Q1 2019 | $3,074,000 | +24.3% | 225,732 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $2,474,000 | – | 223,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGI Capital Management, LLC | 255,601 | $3,151,560 | 3.58% |
| MAKENA CAPITAL MANAGEMENT LLC | 621,103 | $7,658,200 | 1.64% |
| PGGM Investments | 4,163,628 | $51,338 | 0.89% |
| CHILTON CAPITAL MANAGEMENT LLC | 849,315 | $10,567,028 | 0.59% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,604,326 | $32,111,340 | 0.35% |
| HARBOR CAPITAL ADVISORS, INC. | 115,759 | $1,427,308 | 0.30% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,214,525 | $14,975,093 | 0.30% |
| Daiwa Securities Group Inc. | 3,030,443 | $37,365 | 0.27% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 611,019 | $7,533,864 | 0.22% |
| Bridgefront Capital, LLC | 16,265 | $200,547 | 0.14% |