Vident Investment Advisory, 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
Vident Investment Advisory, LLC ownership history of JBG SMITH PPTYS
ValueSharesWeighting
Q2 2023$369,505
+8.7%
24,571
+8.9%
0.01%
+18.2%
Q1 2023$339,889
-48.4%
22,569
-19.2%
0.01%
-45.0%
Q2 2022$659,000
-19.2%
27,941
-0.0%
0.02%
-4.8%
Q1 2022$816,000
+162.4%
27,946
+157.0%
0.02%
+162.5%
Q4 2021$311,000
-1.6%
10,873
+1.7%
0.01%
-20.0%
Q3 2021$316,000
+31.1%
10,693
+39.9%
0.01%
+42.9%
Q2 2021$241,000
+1.7%
7,644
+2.5%
0.01%
-12.5%
Q1 2021$237,000
+6.8%
7,458
+7.1%
0.01%
-46.7%
Q1 2020$222,000
-52.5%
6,961
-38.3%
0.02%
-40.0%
Q1 2019$467,000
+4.5%
11,287
-12.2%
0.02%0.0%
Q4 2018$447,000
+14.0%
12,854
+20.7%
0.02%
+66.7%
Q3 2018$392,000
+58.7%
10,650
+57.4%
0.02%
+50.0%
Q2 2018$247,0006,7650.01%
Other shareholders
JBG SMITH PPTYS shareholders Q2 2022
NameSharesValueWeighting ↓
Trustees of Princeton University 1,537,117$29,17458.88%
Long Pond Capital 8,522,716$161,761,1509.90%
Starwood Capital Group Management, L.L.C. 795,000$15,089,1009.80%
Alta Fundamental Advisers LLC 378,590$7,185,6383.11%
Sessa Capital IM, L.P. 1,980,753$37,594,6922.31%
JBF Capital, Inc. 409,219$7,766,9771.92%
Waterfront Capital Partners, LLC 776,280$14,733,7941.20%
PRIVATE MANAGEMENT GROUP INC 1,068,322$20,276,7520.90%
Passive Capital Management, LLC. 97,959$1,859,2690.85%
THOMPSON SIEGEL & WALMSLEY LLC 2,428,260$46,0880.74%
View complete list of JBG SMITH PPTYS shareholders