DUPONT CAPITAL MANAGEMENT CORP - MGM GROWTH PPTYS LLC ownership

MGM GROWTH PPTYS LLC's ticker is MGP and the CUSIP is 55303A105. A total of 283 filers reported holding MGM GROWTH PPTYS LLC in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of MGM GROWTH PPTYS LLC
ValueSharesWeighting
Q1 2022$574,000
-5.1%
14,8210.0%0.02%
+4.5%
Q4 2021$605,000
-18.9%
14,821
-23.9%
0.02%
-4.3%
Q3 2021$746,000
-13.7%
19,484
-17.4%
0.02%
+15.0%
Q2 2021$864,000
+12.4%
23,5870.0%0.02%
+5.3%
Q1 2021$769,000
-16.4%
23,587
-19.8%
0.02%
-5.0%
Q4 2020$920,000
+11.9%
29,3930.0%0.02%
+11.1%
Q3 2020$822,000
+2.8%
29,3930.0%0.02%0.0%
Q2 2020$800,000
+308.2%
29,393
+255.1%
0.02%
+260.0%
Q1 2020$196,000
-68.1%
8,278
-58.3%
0.01%
-64.3%
Q4 2019$614,000
-66.2%
19,829
-67.2%
0.01%
-66.7%
Q3 2019$1,815,000
+4.9%
60,400
+6.9%
0.04%
+5.0%
Q2 2019$1,731,000
-5.0%
56,4860.0%0.04%
-4.8%
Q1 2019$1,822,000
+11.1%
56,486
-9.0%
0.04%
+5.0%
Q4 2018$1,640,000
+9.4%
62,097
+22.1%
0.04%
+21.2%
Q3 2018$1,499,000
+4.8%
50,845
+8.3%
0.03%
-2.9%
Q2 2018$1,431,000
+13.5%
46,965
-1.2%
0.03%
+13.3%
Q1 2018$1,261,000
-14.2%
47,526
-5.8%
0.03%
-11.8%
Q4 2017$1,470,000
-6.0%
50,428
-2.5%
0.03%
-2.9%
Q3 2017$1,563,000
+3.5%
51,7430.0%0.04%
+2.9%
Q2 2017$1,510,00051,7430.03%
Other shareholders
MGM GROWTH PPTYS LLC shareholders Q3 2021
NameSharesValueWeighting ↓
Brenner West Capital Advisors 1,811,518$48,078,0006.57%
BlueMar Capital Management, LLC 221,256$5,872,0002.54%
Chiron Investment Management, LLC 987,520$26,209,0002.29%
Fidelity National Financial, Inc. 500,000$13,270,0001.96%
Sovarnum Capital L.P. 50,000$1,327,0001.24%
CLEARARC CAPITAL INC 295,453$7,841,0001.18%
Waterfront Capital Partners, LLC 340,801$9,045,0001.08%
Amtrust Financial Services, Inc. 58,000$1,539,0000.99%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,857,227$75,831,0000.98%
Gerber Kawasaki Wealth & Investment Management 112,359$2,982,0000.96%
View complete list of MGM GROWTH PPTYS LLC shareholders