Squarepoint Ops 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
Squarepoint Ops LLC ownership history of JBG SMITH PPTYS
ValueSharesWeighting
Q3 2023$555,973
-66.6%
38,449
-65.2%
0.00%
-85.7%
Q1 2023$1,665,395
+141.0%
110,584
+197.5%
0.01%
+133.3%
Q3 2022$691,000
+19.3%
37,170
+51.8%
0.00%0.0%
Q2 2022$579,000
-28.7%
24,485
-11.9%
0.00%0.0%
Q1 2022$812,000
+22.8%
27,786
+20.8%
0.00%
+50.0%
Q4 2021$661,000
-4.1%
23,011
+5.2%
0.00%
-33.3%
Q2 2021$689,000
+23.9%
21,880
+16.5%
0.00%
-66.7%
Q2 2020$556,000
+86.6%
18,788
+100.9%
0.01%
+12.5%
Q1 2020$298,000
-39.1%
9,352
-23.7%
0.01%
+166.7%
Q4 2019$489,000
-31.1%
12,249
-32.3%
0.00%
-50.0%
Q3 2019$710,000
-22.5%
18,105
-22.2%
0.01%
-33.3%
Q2 2019$916,000
+144.9%
23,274
+110.0%
0.01%
+50.0%
Q1 2018$374,000
-49.5%
11,083
-48.1%
0.01%
-53.8%
Q4 2017$741,00021,3430.01%
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