GUGGENHEIM CAPITAL LLC - SITE CTRS CORP ownership

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
GUGGENHEIM CAPITAL LLC ownership history of SITE CTRS CORP
ValueSharesWeighting
Q4 2022$7,401,999
-2.2%
541,874
-23.3%
0.06%
-5.8%
Q3 2022$7,569,000
-24.1%
706,775
-4.6%
0.07%
-12.7%
Q2 2022$9,976,000
+60.5%
740,595
+99.1%
0.08%
+113.5%
Q1 2022$6,216,000
+3535.1%
371,997
+3341.9%
0.04%
+3600.0%
Q4 2021$171,000
-91.4%
10,808
-92.6%
0.00%
-92.3%
Q1 2021$1,994,000
+83.4%
147,038
+89.7%
0.01%
+62.5%
Q4 2019$1,087,000
+81.8%
77,502
+95.8%
0.01%
+60.0%
Q3 2019$598,000
-10.3%
39,585
-21.5%
0.01%0.0%
Q2 2019$667,000
+17.0%
50,421
+20.6%
0.01%0.0%
Q1 2019$570,000
+19.2%
41,818
-3.2%
0.01%
+25.0%
Q4 2018$478,00043,1940.00%
Other shareholders
SITE CTRS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HGI Capital Management, LLC 255,601$3,151,5603.58%
MAKENA CAPITAL MANAGEMENT LLC 621,103$7,658,2001.64%
PGGM Investments 4,163,628$51,3380.89%
CHILTON CAPITAL MANAGEMENT LLC 849,315$10,567,0280.59%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,604,326$32,111,3400.35%
HARBOR CAPITAL ADVISORS, INC. 115,759$1,427,3080.30%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,214,525$14,975,0930.30%
Daiwa Securities Group Inc. 3,030,443$37,3650.27%
PEREGRINE CAPITAL MANAGEMENT LLC 611,019$7,533,8640.22%
Bridgefront Capital, LLC 16,265$200,5470.14%
View complete list of SITE CTRS CORP shareholders