State of Tennessee, Treasury Department - SITE CTRS CORP ownership

SITE CTRS CORP's ticker is SITC and the CUSIP is 82981J109. A total of 241 filers reported holding SITE CTRS CORP in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of SITE CTRS CORP
ValueSharesWeighting
Q3 2023$1,292,320
-9.5%
104,811
-3.0%
0.01%
-16.7%
Q2 2023$1,428,197
+5.8%
108,033
-1.7%
0.01%0.0%
Q1 2023$1,349,671
+76848.2%
109,908
-14.4%
0.01%
-25.0%
Q4 2022$1,754
+27.8%
128,446
+0.3%
0.01%
+14.3%
Q3 2022$1,372
-99.9%
128,069
+5.7%
0.01%
-12.5%
Q2 2022$1,632,000
-19.9%
121,193
-0.6%
0.01%0.0%
Q1 2022$2,038,000
+22.5%
121,919
+16.0%
0.01%
+33.3%
Q4 2021$1,664,000
+11.9%
105,082
+9.2%
0.01%0.0%
Q3 2021$1,487,000
-2.7%
96,207
-5.2%
0.01%0.0%
Q2 2021$1,528,000
+14.2%
101,466
+2.8%
0.01%
+20.0%
Q1 2021$1,338,000
+39.7%
98,685
+4.3%
0.01%
+25.0%
Q4 2020$958,000
+48.3%
94,618
+5.4%
0.00%
+33.3%
Q3 2020$646,00089,7280.00%
Other shareholders
SITE CTRS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
HGI Capital Management, LLC 255,601$3,151,5603.58%
MAKENA CAPITAL MANAGEMENT LLC 621,103$7,658,2001.64%
PGGM Investments 4,163,628$51,3380.89%
CHILTON CAPITAL MANAGEMENT LLC 849,315$10,567,0280.59%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,604,326$32,111,3400.35%
HARBOR CAPITAL ADVISORS, INC. 115,759$1,427,3080.30%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,214,525$14,975,0930.30%
Daiwa Securities Group Inc. 3,030,443$37,3650.27%
PEREGRINE CAPITAL MANAGEMENT LLC 611,019$7,533,8640.22%
Bridgefront Capital, LLC 16,265$200,5470.14%
View complete list of SITE CTRS CORP shareholders