BOOTHBAY FUND MANAGEMENT, LLC - JBG SMITH PPTYS ownership

JBG SMITH PPTYS's ticker is JBGS and the CUSIP is 46590V100. A total of 222 filers reported holding JBG SMITH PPTYS in Q2 2022. The put-call ratio across all filers is 79.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of JBG SMITH PPTYS
ValueSharesWeighting
Q3 2023$3,457,776
+5.4%
239,127
+9.6%
0.08%
+13.9%
Q2 2023$3,281,232
+4.1%
218,167
+4.2%
0.07%
+10.8%
Q1 2023$3,151,983
-0.4%
209,295
+25.5%
0.06%
-11.0%
Q4 2022$3,164,725
+45.0%
166,740
+41.9%
0.07%
+35.2%
Q3 2022$2,183,000
+19.4%
117,494
+51.9%
0.05%
+12.5%
Q2 2022$1,828,000
-16.4%
77,330
+3.3%
0.05%
-5.9%
Q1 2022$2,187,000
+77.7%
74,830
+74.5%
0.05%
+75.9%
Q4 2021$1,231,000
-47.8%
42,877
-46.2%
0.03%
-55.4%
Q3 2021$2,359,000
-1.2%
79,669
+5.2%
0.06%
-15.6%
Q2 2021$2,387,000
+83.2%
75,739
+84.7%
0.08%
+57.1%
Q1 2021$1,303,000
+2.2%
41,003
+0.5%
0.05%
+4.3%
Q4 2020$1,275,000
+36.9%
40,785
+17.2%
0.05%
-16.1%
Q3 2020$931,000
-13.2%
34,800
-4.1%
0.06%
-23.3%
Q2 2020$1,073,000
-53.5%
36,300
-49.9%
0.07%
-61.8%
Q1 2020$2,308,000
+9.1%
72,500
+36.7%
0.19%
+3.8%
Q4 2019$2,116,000
+1.7%
53,0430.0%0.18%
-3.7%
Q3 2019$2,080,000
+28.8%
53,043
+29.2%
0.19%
+29.9%
Q2 2019$1,615,000
-2.8%
41,043
+2.2%
0.15%
-8.7%
Q1 2019$1,661,000
+16.3%
40,163
-2.1%
0.16%
-22.6%
Q4 2018$1,428,000
+50.3%
41,035
+59.1%
0.21%
+121.3%
Q3 2018$950,000
-13.2%
25,786
-14.1%
0.09%
-1.1%
Q2 2018$1,094,000
+8.0%
30,008
-0.1%
0.10%
-20.8%
Q1 2018$1,013,00030,0520.12%
Other shareholders
JBG SMITH PPTYS shareholders Q2 2022
NameSharesValueWeighting ↓
Trustees of Princeton University 1,759,817$41,602,00076.34%
V3 Capital Management, L.P. 2,395,330$56,626,00013.17%
Long Pond Capital 8,621,200$203,805,00010.09%
Starwood Capital Group Management, L.L.C. 795,000$18,794,0006.23%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 100,000$2,364,0004.62%
Alta Fundamental Advisers LLC 316,790$7,489,0002.77%
JBF Capital, Inc. 359,219$8,492,0002.10%
American Trust Investment Advisors, LLC 130,940$3,095,0001.94%
Passive Capital Management, LLC. 107,959$2,552,1601.30%
Waterfront Capital Partners, LLC 781,280$18,469,0001.24%
View complete list of JBG SMITH PPTYS shareholders