Cubist Systematic Strategies, LLC - LADDER CAP CORP ownership

LADDER CAP CORP's ticker is LADR and the CUSIP is 505743104. A total of 190 filers reported holding LADDER CAP CORP in Q2 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of LADDER CAP CORP
ValueSharesWeighting
Q4 2023$1,095,223
+0.3%
95,154
-12.5%
0.01%
+16.7%
Q4 2022$1,092,211
-26.1%
108,786
-34.1%
0.01%
-25.0%
Q3 2022$1,478,000
+24.0%
164,959
+45.9%
0.01%
+14.3%
Q2 2022$1,192,000
+128.4%
113,066
+157.2%
0.01%
+75.0%
Q1 2022$522,000
+335.0%
43,961
+339.8%
0.00%
+300.0%
Q4 2021$120,000
-63.3%
9,996
-66.2%
0.00%
-75.0%
Q3 2021$327,000
-53.6%
29,612
-51.5%
0.00%
-50.0%
Q2 2021$705,000
+197.5%
61,080
+151.9%
0.01%
+166.7%
Q4 2020$237,000
-2.1%
24,249
-28.7%
0.00%
-25.0%
Q3 2020$242,000
+51.2%
33,995
+72.6%
0.00%
+33.3%
Q2 2020$160,000
+207.7%
19,700
+79.2%
0.00%
+200.0%
Q1 2020$52,000
-91.6%
10,994
-70.6%
0.00%
-90.9%
Q2 2019$621,000
+50.7%
37,382
+54.3%
0.01%
-15.4%
Q1 2019$412,000
+118.0%
24,220
+98.0%
0.01%
+44.4%
Q4 2018$189,000
-30.0%
12,235
-23.3%
0.01%
-40.0%
Q3 2018$270,000
-33.0%
15,954
-40.3%
0.02%
-37.5%
Q1 2018$403,000
-42.2%
26,713
-47.8%
0.02%
-35.1%
Q4 2017$697,000
+3.9%
51,148
+2.2%
0.04%
-14.0%
Q2 2017$671,000
+96.2%
50,056
+111.6%
0.04%
+79.2%
Q1 2017$342,000
+51.3%
23,658
+43.7%
0.02%
+33.3%
Q4 2016$226,000
-11.7%
16,467
+11.7%
0.02%
+38.5%
Q2 2015$256,000
+33.3%
14,737
+42.1%
0.01%
+44.4%
Q1 2015$192,00010,3710.01%
Other shareholders
LADDER CAP CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Consector Capital, LP 517,166$9,573,0005.71%
OMERS ADMINISTRATION Corp 5,503,429$101,868,0003.82%
PCO INVESTMENT MANAGEMENT LP 310,656$5,750,0003.35%
KeyPoint Capital Management, LLC 114,876$2,126,0003.21%
GLENHILL ADVISORS LLC 1,837,774$34,017,0002.68%
Tiger Legatus Capital Management, LLC 453,000$8,385,0002.48%
Alberta Investment Management Corp 11,133,793$206,087,0002.15%
Zelman Capital LLC 338,164$6,259,0001.97%
FSI GROUP, LLC 176,106$3,260,0001.25%
GRATIA CAPITAL, LLC 147,386$2,728,0001.00%
View complete list of LADDER CAP CORP shareholders