MGM GROWTH PPTYS LLC's ticker is MGP and the CUSIP is 55303A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $149,594,000 | -7.3% | 3,865,486 | -2.2% | 0.10% | 0.0% |
| Q4 2021 | $161,454,000 | +14.5% | 3,952,356 | +7.3% | 0.10% | +5.2% |
| Q3 2021 | $141,030,000 | -7.3% | 3,682,243 | -11.4% | 0.10% | -6.7% |
| Q2 2021 | $152,176,000 | +6.1% | 4,155,543 | -5.5% | 0.10% | -1.0% |
| Q1 2021 | $143,450,000 | +8.6% | 4,397,606 | +4.3% | 0.10% | +1.9% |
| Q4 2020 | $132,033,000 | +12.9% | 4,218,315 | +0.9% | 0.10% | -1.0% |
| Q3 2020 | $116,930,000 | -5.3% | 4,179,061 | -7.9% | 0.10% | -11.1% |
| Q2 2020 | $123,479,000 | +1.6% | 4,538,018 | -11.6% | 0.12% | -19.3% |
| Q1 2020 | $121,554,000 | -16.9% | 5,135,371 | +8.8% | 0.14% | +4.3% |
| Q4 2019 | $146,221,000 | +20.0% | 4,721,389 | +16.4% | 0.14% | +13.9% |
| Q3 2019 | $121,884,000 | -2.0% | 4,056,035 | -0.0% | 0.12% | -1.6% |
| Q2 2019 | $124,360,000 | -4.4% | 4,057,408 | +0.5% | 0.12% | -6.1% |
| Q1 2019 | $130,136,000 | +22.6% | 4,035,240 | +0.4% | 0.13% | +9.1% |
| Q4 2018 | $106,176,000 | -2.8% | 4,020,288 | +8.5% | 0.12% | +13.1% |
| Q3 2018 | $109,257,000 | +6.2% | 3,704,885 | +9.7% | 0.11% | +2.9% |
| Q2 2018 | $102,907,000 | +14.5% | 3,378,432 | -0.2% | 0.10% | +14.3% |
| Q1 2018 | $89,856,000 | -21.4% | 3,385,667 | -13.6% | 0.09% | -20.2% |
| Q4 2017 | $114,248,000 | +13.2% | 3,919,299 | +17.4% | 0.11% | +11.8% |
| Q3 2017 | $100,894,000 | -10.5% | 3,339,758 | -13.5% | 0.10% | -12.8% |
| Q2 2017 | $112,746,000 | +25.5% | 3,862,500 | +16.3% | 0.12% | +25.8% |
| Q1 2017 | $89,804,000 | +26.7% | 3,319,942 | +18.6% | 0.09% | +22.4% |
| Q4 2016 | $70,879,000 | -11.4% | 2,800,448 | -8.7% | 0.08% | -13.6% |
| Q3 2016 | $79,976,000 | +25.7% | 3,067,743 | +28.7% | 0.09% | +22.2% |
| Q2 2016 | $63,605,000 | – | 2,383,980 | – | 0.07% | – |
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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% |