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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 53,043 | 0.0% | 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 | $1,013,000 | – | 30,052 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trustees of Princeton University | 1,759,817 | $41,602,000 | 76.34% |
V3 Capital Management, L.P. | 2,395,330 | $56,626,000 | 13.17% |
Long Pond Capital | 8,621,200 | $203,805,000 | 10.09% |
Starwood Capital Group Management, L.L.C. | 795,000 | $18,794,000 | 6.23% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 100,000 | $2,364,000 | 4.62% |
Alta Fundamental Advisers LLC | 316,790 | $7,489,000 | 2.77% |
JBF Capital, Inc. | 359,219 | $8,492,000 | 2.10% |
American Trust Investment Advisors, LLC | 130,940 | $3,095,000 | 1.94% |
Passive Capital Management, LLC. | 107,959 | $2,552,160 | 1.30% |
Waterfront Capital Partners, LLC | 781,280 | $18,469,000 | 1.24% |