TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SITE CTRS CORP ownership

SITE CTRS CORP's ticker is SITC and the CUSIP is 82981J109. A total of 208 filers reported holding SITE CTRS CORP in Q1 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SITE CTRS CORP
ValueSharesWeighting
Q3 2023$716
-6.8%
58,0340.0%0.01%0.0%
Q2 2023$768
+14.3%
58,034
+6.0%
0.01%0.0%
Q1 2023$672
-10.2%
54,7640.0%0.01%
-12.5%
Q4 2022$748
-99.9%
54,7640.0%0.01%
+14.3%
Q3 2022$586,000
-31.8%
54,764
+6.5%
0.01%
-12.5%
Q1 2022$859,000
+33.4%
51,400
+26.3%
0.01%
+33.3%
Q4 2021$644,000
+2.5%
40,7000.0%0.01%0.0%
Q3 2021$628,000
+2.4%
40,7000.0%0.01%0.0%
Q2 2021$613,000
+11.1%
40,7000.0%0.01%
+20.0%
Q1 2021$552,000
+34.0%
40,7000.0%0.01%
+25.0%
Q4 2020$412,000
+40.6%
40,7000.0%0.00%
+33.3%
Q3 2020$293,00040,7000.00%
Other shareholders
SITE CTRS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
HGI Capital Management, LLC 255,601$3,151,5603.58%
MAKENA CAPITAL MANAGEMENT LLC 621,103$7,658,2001.64%
PGGM Investments 4,163,628$51,3380.89%
CHILTON CAPITAL MANAGEMENT LLC 849,315$10,567,0280.59%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,604,326$32,111,3400.35%
HARBOR CAPITAL ADVISORS, INC. 115,759$1,427,3080.30%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,214,525$14,975,0930.30%
Daiwa Securities Group Inc. 3,030,443$37,3650.27%
PEREGRINE CAPITAL MANAGEMENT LLC 611,019$7,533,8640.22%
Bridgefront Capital, LLC 16,265$200,5470.14%
View complete list of SITE CTRS CORP shareholders