NEW YORK STATE COMMON RETIREMENT FUND - INNOVATIVE INDL PPTYS INC ownership

INNOVATIVE INDL PPTYS INC's ticker is IIPR and the CUSIP is 45781V101. A total of 385 filers reported holding INNOVATIVE INDL PPTYS INC in Q2 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of INNOVATIVE INDL PPTYS INC
ValueSharesWeighting
Q3 2023$1,240
+46.2%
16,386
+41.0%
0.00%
+100.0%
Q2 2023$848
-24.3%
11,620
-21.2%
0.00%
-50.0%
Q1 2023$1,120
-45.3%
14,741
-27.0%
0.00%
-33.3%
Q4 2022$2,048
-99.9%
20,203
-0.7%
0.00%0.0%
Q3 2022$1,801,000
-56.0%
20,347
-45.4%
0.00%
-40.0%
Q2 2022$4,097,000
-41.0%
37,292
+10.3%
0.01%
-28.6%
Q1 2022$6,943,000
-21.5%
33,803
+0.5%
0.01%
-22.2%
Q4 2021$8,845,000
+5.1%
33,644
-7.6%
0.01%0.0%
Q3 2021$8,413,000
+15.8%
36,394
-4.3%
0.01%
+12.5%
Q2 2021$7,264,000
+5.7%
38,028
-0.3%
0.01%0.0%
Q1 2021$6,873,000
+9.4%
38,152
+11.2%
0.01%
+14.3%
Q4 2020$6,284,000
+38.7%
34,315
-6.0%
0.01%
+16.7%
Q3 2020$4,532,000
+77.2%
36,515
+25.7%
0.01%
+100.0%
Q2 2020$2,557,000
+50.1%
29,047
+29.5%
0.00%0.0%
Q1 2020$1,703,000
+45.3%
22,424
+45.1%
0.00%
+200.0%
Q4 2019$1,172,000
-12.2%
15,450
+6.9%
0.00%
-50.0%
Q3 2019$1,335,000
-24.2%
14,450
+1.4%
0.00%0.0%
Q2 2019$1,761,000
+14.2%
14,250
-24.5%
0.00%0.0%
Q1 2019$1,542,000
+133.3%
18,877
+29.7%
0.00%
+100.0%
Q4 2018$661,000
+90.5%
14,556
+102.2%
0.00%
Q3 2018$347,000
+31.4%
7,2000.0%0.00%
Q2 2018$264,0007,2000.00%
Other shareholders
INNOVATIVE INDL PPTYS INC shareholders Q2 2022
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