Cubic Asset Management, LLC - STAG INDL INC ownership

STAG INDL INC's ticker is STAG and the CUSIP is 85254J102. A total of 448 filers reported holding STAG INDL INC in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of STAG INDL INC
ValueSharesWeighting
Q3 2023$491,077
-5.0%
14,230
-1.2%
0.14%
-2.9%
Q2 2023$516,851
+7.1%
14,405
+0.9%
0.14%
+3.0%
Q1 2023$482,611
+66.5%
14,270
+59.1%
0.14%
+62.7%
Q4 2022$289,821
+0.3%
8,970
-11.9%
0.08%
-3.5%
Q3 2022$289,000
-8.0%
10,1800.0%0.09%
+1.2%
Q2 2022$314,000
-25.4%
10,1800.0%0.08%
-13.3%
Q1 2022$421,000
-13.7%
10,1800.0%0.10%
-11.7%
Q4 2021$488,000
+22.0%
10,1800.0%0.11%
+12.1%
Q3 2021$400,000
+4.2%
10,180
-0.7%
0.10%
+4.2%
Q2 2021$384,000
+11.3%
10,2500.0%0.10%
+4.4%
Q1 2021$345,000
+30.7%
10,250
+21.6%
0.09%
+16.7%
Q4 2020$264,000
+2.7%
8,4300.0%0.08%
-15.2%
Q3 2020$257,000
+4.0%
8,4300.0%0.09%
+4.5%
Q2 2020$247,0008,4300.09%
Other shareholders
STAG INDL INC shareholders Q1 2023
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 1,558,744$50,363,0194.12%
Long Pond Capital 1,509,039$48,757,0502.98%
Paralel Advisors LLC 1,400,000$45,234,0002.66%
Hill Winds Capital LP 150,000$4,846,5002.46%
DOHENY ASSET MANAGEMENT /CA 54,650$1,7662.05%
LDR Capital Management LLC 106,244$3,432,7441.88%
Bridge Creek Capital Management LLC 145,950$4,715,6441.84%
Pensionfund DSM Netherlands 76,880$2,4841.73%
Eliot Finkel Investment Counsel, LLC 75,760$2,447,8061.55%
DELPHI MANAGEMENT INC /MA/ 39,605$1,2801.55%
View complete list of STAG INDL INC shareholders