MGM GROWTH PPTYS LLC's ticker is MGP and the CUSIP is 55303A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $82,731,000 | -6.1% | 2,137,697 | -0.9% | 0.02% | -7.4% |
| Q4 2021 | $88,093,000 | +5.6% | 2,156,512 | -1.0% | 0.03% | 0.0% |
| Q3 2021 | $83,432,000 | +8.0% | 2,178,351 | +3.3% | 0.03% | +12.5% |
| Q2 2021 | $77,225,000 | +25.3% | 2,108,854 | +11.6% | 0.02% | +20.0% |
| Q1 2021 | $61,636,000 | +5.4% | 1,889,529 | +1.1% | 0.02% | -4.8% |
| Q4 2020 | $58,480,000 | +9.5% | 1,868,376 | -2.1% | 0.02% | -8.7% |
| Q3 2020 | $53,388,000 | +5.7% | 1,908,077 | +2.8% | 0.02% | +4.5% |
| Q2 2020 | $50,497,000 | +20.6% | 1,855,884 | +4.9% | 0.02% | 0.0% |
| Q1 2020 | $41,874,000 | -18.3% | 1,769,052 | +6.8% | 0.02% | +15.8% |
| Q4 2019 | $51,275,000 | +30.9% | 1,655,667 | +27.0% | 0.02% | +26.7% |
| Q3 2019 | $39,185,000 | +2.7% | 1,303,994 | +4.8% | 0.02% | 0.0% |
| Q2 2019 | $38,152,000 | +9.8% | 1,244,809 | +15.5% | 0.02% | +7.1% |
| Q1 2019 | $34,746,000 | +27.4% | 1,077,376 | +4.3% | 0.01% | +16.7% |
| Q4 2018 | $27,280,000 | -4.7% | 1,032,923 | +6.4% | 0.01% | +9.1% |
| Q3 2018 | $28,620,000 | -0.5% | 970,555 | +2.8% | 0.01% | 0.0% |
| Q2 2018 | $28,760,000 | +28.4% | 944,166 | +11.8% | 0.01% | +22.2% |
| Q1 2018 | $22,405,000 | +19.9% | 844,200 | +31.7% | 0.01% | +12.5% |
| Q4 2017 | $18,679,000 | +86.0% | 640,810 | +92.7% | 0.01% | +100.0% |
| Q3 2017 | $10,044,000 | +139.8% | 332,463 | +131.6% | 0.00% | +100.0% |
| Q2 2017 | $4,189,000 | – | 143,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 1,811,518 | $48,078,000 | 6.57% |
| BlueMar Capital Management, LLC | 221,256 | $5,872,000 | 2.54% |
| Chiron Investment Management, LLC | 987,520 | $26,209,000 | 2.29% |
| Fidelity National Financial, Inc. | 500,000 | $13,270,000 | 1.96% |
| Sovarnum Capital L.P. | 50,000 | $1,327,000 | 1.24% |
| CLEARARC CAPITAL INC | 295,453 | $7,841,000 | 1.18% |
| Waterfront Capital Partners, LLC | 340,801 | $9,045,000 | 1.08% |
| Amtrust Financial Services, Inc. | 58,000 | $1,539,000 | 0.99% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,857,227 | $75,831,000 | 0.98% |
| Gerber Kawasaki Wealth & Investment Management | 112,359 | $2,982,000 | 0.96% |