STRATUS PPTYS INC's ticker is STRS and the CUSIP is 863167201. A total of 48 filers reported holding STRATUS PPTYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,974,211 | +2.8% | 1,166,942 | -1.5% | 1.40% | -83.4% |
Q2 2023 | $31,088,715 | +31.2% | 1,184,332 | 0.0% | 8.44% | +121.9% |
Q1 2023 | $23,686,640 | +3.7% | 1,184,332 | 0.0% | 3.80% | -16.2% |
Q4 2022 | $22,845,764 | -17.1% | 1,184,332 | +0.1% | 4.54% | -1.9% |
Q3 2022 | $27,554,000 | -28.7% | 1,182,590 | -1.4% | 4.63% | -32.0% |
Q2 2022 | $38,662,000 | -25.2% | 1,199,744 | +0.0% | 6.80% | -17.9% |
Q1 2022 | $51,682,000 | +17.8% | 1,199,670 | 0.0% | 8.28% | +8.2% |
Q4 2021 | $43,872,000 | +20.6% | 1,199,670 | +6.3% | 7.66% | +29.8% |
Q3 2021 | $36,375,000 | +31.3% | 1,128,246 | +0.5% | 5.90% | +13.8% |
Q2 2021 | $27,706,000 | -19.1% | 1,123,065 | 0.0% | 5.19% | -14.9% |
Q1 2021 | $34,253,000 | +19.6% | 1,123,065 | 0.0% | 6.10% | +13.2% |
Q4 2020 | $28,638,000 | +18.3% | 1,123,065 | 0.0% | 5.38% | -49.7% |
Q3 2020 | $24,213,000 | +8.8% | 1,123,065 | 0.0% | 10.71% | +2.5% |
Q2 2020 | $22,248,000 | +12.0% | 1,123,065 | 0.0% | 10.45% | -37.6% |
Q1 2020 | $19,867,000 | -42.9% | 1,123,065 | 0.0% | 16.74% | -59.0% |
Q4 2019 | $34,793,000 | +5.3% | 1,123,065 | -0.2% | 40.82% | +94.3% |
Q3 2019 | $33,049,000 | -9.4% | 1,125,265 | 0.0% | 21.00% | -54.5% |
Q2 2019 | $36,492,000 | +22.8% | 1,125,265 | 0.0% | 46.20% | +10.7% |
Q1 2019 | $29,718,000 | +10.1% | 1,125,265 | 0.0% | 41.73% | -3.5% |
Q4 2018 | $26,984,000 | -21.6% | 1,125,265 | 0.0% | 43.23% | -14.3% |
Q3 2018 | $34,433,000 | +0.2% | 1,125,265 | 0.0% | 50.45% | -7.6% |
Q2 2018 | $34,377,000 | +1.2% | 1,125,265 | 0.0% | 54.59% | +334.3% |
Q1 2018 | $33,983,000 | +1.7% | 1,125,265 | 0.0% | 12.57% | -69.5% |
Q4 2017 | $33,420,000 | -2.0% | 1,125,265 | 0.0% | 41.21% | +13.0% |
Q3 2017 | $34,095,000 | +3.1% | 1,125,265 | 0.0% | 36.48% | +220.9% |
Q2 2017 | $33,083,000 | +9.2% | 1,125,265 | +1.8% | 11.37% | -8.7% |
Q1 2017 | $30,301,000 | -15.0% | 1,105,867 | +1.6% | 12.45% | -31.4% |
Q4 2016 | $35,650,000 | +35.2% | 1,088,553 | +0.7% | 18.14% | +68.2% |
Q3 2016 | $26,369,000 | +5080.6% | 1,080,680 | +3878.9% | 10.78% | +2109.6% |
Q2 2016 | $509,000 | – | 27,160 | – | 0.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oasis Management Co Ltd. | 1,125,265 | $34,377,000 | 54.59% |
Fondren Management LP | 265,500 | $8,111,000 | 6.21% |
INGALLS & SNYDER LLC | 1,299,383 | $39,696,000 | 1.84% |
RBF Capital, LLC | 133,131 | $4,067,000 | 0.48% |
OAKMONT Corp | 81,402 | $2,487,000 | 0.33% |
McQueen, Ball & Associates Inc. | 8,381 | $256,000 | 0.16% |
KENNEDY CAPITAL MANAGEMENT LLC | 133,176 | $4,069,000 | 0.08% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,950 | $1,251,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 552,862 | $16,890,000 | 0.01% |
Advisory Services Network, LLC | 809 | $24,000 | 0.00% |