MAKENA CAPITAL MANAGEMENT LLC - SITE CTRS CORP ownership

SITE CTRS CORP's ticker is SITC and the CUSIP is 82981J109. A total of 5 filers reported holding SITE CTRS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
HGI Capital Management, LLC 440,386$6,971,0002.50%
Hill Winds Capital LP 220,000$3,482,0000.88%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,458,800$23,093,0000.72%
Gillson Capital LP 550,846$8,720,0000.57%
Cinctive Capital Management LP 747,915$11,839,0000.52%
CHILTON CAPITAL MANAGEMENT LLC 604,066$9,562,0000.48%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,663,624$57,995,0000.46%
Jackson Creek Investment Advisors LLC 68,591$1,086,0000.39%
COHEN & STEERS, INC. 12,715,130$201,278,0000.33%
Daiwa Securities Group Inc. 3,161,421$50,045,0000.29%
View complete list of SITE CTRS CORP shareholders