MAKENA CAPITAL MANAGEMENT LLC - SITE CTRS CORP ownership

SITE CTRS CORP's ticker is SITC and the CUSIP is 82981J109. A total of 233 filers reported holding SITE CTRS CORP in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of SITE CTRS CORP
ValueSharesWeighting
Q3 2023$7,658,200
-3.6%
621,103
+3.4%
1.64%
+8.0%
Q2 2023$7,942,550
-2.0%
600,798
-9.0%
1.52%
-1.3%
Q1 2023$8,105,033
-17.9%
660,019
-8.7%
1.54%
-17.1%
Q4 2022$9,869,732722,5281.85%
Other shareholders
SITE CTRS CORP shareholders Q1 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