FOX RUN MANAGEMENT, L.L.C. - SL GREEN RLTY CORP ownership

SL GREEN RLTY CORP's ticker is SLGXXXX and the CUSIP is 78440X101. A total of 322 filers reported holding SL GREEN RLTY CORP in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SL GREEN RLTY CORP
ValueSharesWeighting
Q4 2020$306,000
+10.1%
5,133
-20.5%
0.62%
-6.2%
Q1 2020$278,000
-44.1%
6,455
+16.7%
0.66%
+134.5%
Q1 2019$497,000
+15.6%
5,529
+1.8%
0.28%
+23.2%
Q4 2018$430,000
-34.7%
5,432
-17.0%
0.23%
+9.1%
Q2 2018$658,000
+28.0%
6,547
+23.4%
0.21%
+67.2%
Q1 2018$514,000
-24.0%
5,307
-20.8%
0.12%
-36.9%
Q4 2017$676,000
+5.3%
6,701
+11.2%
0.20%
-24.4%
Q1 2017$642,000
+61.3%
6,026
+62.9%
0.26%
+25.4%
Q4 2016$398,000
+53.7%
3,700
+54.2%
0.21%
+36.6%
Q3 2016$259,000
+20.5%
2,400
+26.3%
0.15%
-7.8%
Q4 2015$215,0001,9000.17%
Other shareholders
SL GREEN RLTY CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Madison International Realty Holdings, LLC 1,157,033$57,030,00031.76%
LDR Capital Management LLC 549,497$27,085,00031.67%
TB Alternative Assets Ltd. 876,200$43,188,0008.23%
Kamunting Street Capital Management, L.P. 121,617$5,995,0006.86%
MEAG MUNICH ERGO AssetManagement GmbH 202,977$10,005,0005.85%
KING STREET CAPITAL MANAGEMENT, L.P. 1,025,000$50,522,0004.46%
Orinda Asset Management LLC 32,500$1,602,0003.04%
ANGELO GORDON & CO., L.P. 342,428$16,878,0002.31%
Presima Securities ULC 176,000$8,675,0001.64%
Quinn Opportunity Partners LLC 261,897$12,909,0001.61%
View complete list of SL GREEN RLTY CORP shareholders