TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - INNOVATIVE INDL PPTYS INC ownership

INNOVATIVE INDL PPTYS INC's ticker is IIPR and the CUSIP is 45781V101. A total of 428 filers reported holding INNOVATIVE INDL PPTYS INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of INNOVATIVE INDL PPTYS INC
ValueSharesWeighting
Q3 2023$686
+3.5%
9,0760.0%0.01%
+16.7%
Q2 2023$663
+1.7%
9,076
+5.7%
0.01%
-14.3%
Q1 2023$652
-25.1%
8,5850.0%0.01%
-22.2%
Q4 2022$870
-99.9%
8,585
+14.3%
0.01%
+12.5%
Q3 2022$665,000
-53.8%
7,510
+7.2%
0.01%
-42.9%
Q1 2022$1,439,000
-21.9%
7,0050.0%0.01%
-12.5%
Q4 2021$1,842,000
+13.8%
7,0050.0%0.02%
+6.7%
Q3 2021$1,619,000
+21.0%
7,0050.0%0.02%
+25.0%
Q2 2021$1,338,000
+15.9%
7,005
+9.4%
0.01%
+9.1%
Q1 2021$1,154,000
+1.6%
6,405
+3.2%
0.01%0.0%
Q4 2020$1,136,000
+72.6%
6,205
+17.1%
0.01%
+57.1%
Q3 2020$658,000
+70.0%
5,300
+20.5%
0.01%
+40.0%
Q2 2020$387,000
+15.9%
4,4000.0%0.01%0.0%
Q1 2020$334,000
+46.5%
4,400
+46.7%
0.01%
+66.7%
Q4 2019$228,000
-17.7%
3,0000.0%0.00%0.0%
Q3 2019$277,000
-25.3%
3,0000.0%0.00%
-40.0%
Q2 2019$371,000
+51.4%
3,0000.0%0.01%
+66.7%
Q1 2019$245,0003,0000.00%
Other shareholders
INNOVATIVE INDL PPTYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 213,357$23,441,0006.53%
Zimmer Partners, LP 1,557,518$171,125,0003.56%
American Assets Capital Advisers, LLC 106,686$11,722,0001.76%
CAPITAL GROWTH MANAGEMENT LP 90,000$9,888,0001.18%
Copeland Capital Management, LLC 299,016$32,853,0001.04%
PCG Wealth Advisors, LLC 12,677$1,393,0000.99%
MONTCHANIN ASSET MANAGEMENT, LLC 6,135$674,0000.93%
Nicholas Investment Partners, LP 75,320$8,275,0000.78%
TrueWealth Advisors, LLC 15,009$1,649,0000.77%
B&I Capital AG 21,000$2,307,0000.75%
View complete list of INNOVATIVE INDL PPTYS INC shareholders