SG Americas Securities, 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
SG Americas Securities, LLC ownership history of SITE CTRS CORP
ValueSharesWeighting
Q3 2023$1,387
+367.0%
112,452
+400.3%
0.02%
+700.0%
Q2 2023$297
-63.3%
22,479
-65.9%
0.00%
-77.8%
Q1 2023$809
+17.4%
65,853
+30.6%
0.01%
+12.5%
Q4 2022$689
-99.9%
50,440
+4.9%
0.01%
+33.3%
Q3 2022$515,000
-60.7%
48,076
-50.6%
0.01%
-57.1%
Q2 2022$1,312,000
+157.8%
97,407
+219.7%
0.01%
+250.0%
Q1 2022$509,000
-89.0%
30,468
-89.6%
0.00%
-84.0%
Q4 2021$4,639,000
-1.0%
293,024
-3.5%
0.02%
+13.6%
Q3 2021$4,688,000
+970.3%
303,658
+943.2%
0.02%
+1000.0%
Q2 2021$438,000
-7.0%
29,109
-16.1%
0.00%0.0%
Q1 2021$471,000
-58.2%
34,698
-68.9%
0.00%
-66.7%
Q4 2020$1,128,000
+717.4%
111,436
+483.4%
0.01%
+500.0%
Q3 2020$138,000
-86.4%
19,102
-84.7%
0.00%
-87.5%
Q2 2020$1,014,000
+198.2%
125,237
+91.9%
0.01%
+166.7%
Q1 2020$340,000
-11.7%
65,272
+137.9%
0.00%
-25.0%
Q4 2019$385,000
-74.7%
27,435
-72.8%
0.00%
-66.7%
Q3 2019$1,524,000
+19.1%
100,862
+4.3%
0.01%
+33.3%
Q2 2019$1,280,000
-30.3%
96,673
-28.3%
0.01%
-47.1%
Q1 2019$1,836,000
+71.4%
134,830
+39.4%
0.02%
+88.9%
Q4 2018$1,071,00096,7500.01%
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