CBL & ASSOC PPTYS INC's ticker is CBLAQ and the CUSIP is 124830100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,039,000 | +18.0% | 4,680,916 | -4.9% | 0.02% | +16.7% |
| Q2 2019 | $5,118,000 | -32.9% | 4,919,826 | 0.0% | 0.02% | -35.7% |
| Q1 2019 | $7,628,000 | -21.7% | 4,919,826 | 0.0% | 0.03% | -36.4% |
| Q4 2018 | $9,743,000 | -51.0% | 4,919,826 | +0.1% | 0.04% | -44.3% |
| Q3 2018 | $19,899,000 | -19.9% | 4,914,278 | +11.4% | 0.08% | -30.1% |
| Q2 2018 | $24,855,000 | +37.8% | 4,410,109 | +3.6% | 0.11% | +32.9% |
| Q1 2018 | $18,041,000 | +22.2% | 4,256,465 | +65.0% | 0.08% | +10.4% |
| Q4 2017 | $14,767,000 | +67.4% | 2,579,422 | +145.4% | 0.08% | +40.0% |
| Q3 2017 | $8,819,000 | +112.6% | 1,051,146 | +113.6% | 0.06% | +103.7% |
| Q2 2017 | $4,149,000 | -1.5% | 492,148 | +11.5% | 0.03% | -3.6% |
| Q1 2017 | $4,211,000 | +53.1% | 441,357 | +120.7% | 0.03% | +33.3% |
| Q3 2015 | $2,750,000 | -35.9% | 200,000 | -24.5% | 0.02% | -36.4% |
| Q2 2015 | $4,293,000 | -9.7% | 265,000 | +10.4% | 0.03% | -8.3% |
| Q1 2015 | $4,752,000 | +28.8% | 240,000 | +26.3% | 0.04% | +38.5% |
| Q4 2014 | $3,690,000 | -6.3% | 190,000 | -13.6% | 0.03% | -7.1% |
| Q3 2014 | $3,938,000 | -1.3% | 220,000 | +4.8% | 0.03% | -3.4% |
| Q2 2014 | $3,990,000 | +7.0% | 210,000 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $3,728,000 | -13.5% | 210,000 | -12.5% | 0.03% | -19.4% |
| Q4 2013 | $4,310,000 | -27.2% | 240,000 | -22.6% | 0.04% | -37.9% |
| Q3 2013 | $5,921,000 | -30.9% | 310,000 | -22.5% | 0.06% | -33.3% |
| Q2 2013 | $8,568,000 | – | 400,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 444,241 | $5,393,000 | 5.43% |
| PVG ASSET MANAGEMENT CORP | 244,491 | $2,968,120,000 | 1.26% |
| DENVER INVESTMENT ADVISORS LLC | 2,289,326 | $27,801,000 | 1.22% |
| Independent Order of Foresters | 116,262 | $1,410,000 | 1.16% |
| RATIONAL ADVISORS LLC | 122,800 | $1,490,000 | 0.98% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 2,290,491 | $27,807,000 | 0.98% |
| Brookfield Asset Management | 12,770,300 | $155,031,000 | 0.84% |
| MILES CAPITAL, INC. | 84,727 | $1,029,000 | 0.70% |
| GLOBEFLEX CAPITAL L P | 205,387 | $2,493,000 | 0.62% |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 43,349 | $526,000 | 0.51% |