ICM ASSET MANAGEMENT INC/WA - PREFERRED APT CMNTYS INC ownership

PREFERRED APT CMNTYS INC's ticker is APTS and the CUSIP is 74039L103. A total of 164 filers reported holding PREFERRED APT CMNTYS INC in Q3 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of PREFERRED APT CMNTYS INC
ValueSharesWeighting
Q2 2020$886,000
-47.9%
116,560
-50.8%
4.66%
+180.7%
Q1 2020$1,702,000
-46.3%
237,070
-0.5%
1.66%
-36.3%
Q4 2019$3,172,000
-8.6%
238,170
-0.8%
2.61%
-2.7%
Q3 2019$3,469,000
-4.0%
240,070
-0.6%
2.68%
-0.1%
Q2 2019$3,612,000
+9.3%
241,630
+8.3%
2.68%
+5.5%
Q1 2019$3,305,000
+5.4%
223,0300.0%2.54%
-7.9%
Q4 2018$3,136,000
-20.7%
223,030
-0.8%
2.76%
-0.1%
Q3 2018$3,953,000
+3.0%
224,845
-0.4%
2.76%
-16.5%
Q2 2018$3,837,000
+173.5%
225,855
+128.5%
3.31%
+122.0%
Q1 2018$1,403,000
-24.5%
98,860
+7.7%
1.49%
-25.4%
Q4 2017$1,859,000
+2.2%
91,815
-4.7%
2.00%
-5.5%
Q3 2017$1,819,000
+14.2%
96,325
-4.8%
2.11%
+5.9%
Q2 2017$1,593,000
+13.2%
101,140
-5.0%
2.00%
+12.5%
Q1 2017$1,407,000
-20.5%
106,515
-10.2%
1.78%
-28.6%
Q4 2016$1,769,000
+7.6%
118,635
-2.5%
2.49%
+13.7%
Q3 2016$1,644,000
+3.7%
121,695
+13.0%
2.19%
-5.4%
Q2 2016$1,585,000
+16.0%
107,650
-0.1%
2.31%
+8.3%
Q1 2016$1,366,000
-30.5%
107,755
-28.3%
2.14%
-26.0%
Q4 2015$1,966,000
+23.2%
150,320
+2.4%
2.88%
+12.4%
Q3 2015$1,596,000
-7.1%
146,730
-15.0%
2.57%
+44.0%
Q2 2015$1,718,000
-11.1%
172,695
-3.3%
1.78%
-17.0%
Q1 2015$1,933,000
+214.8%
178,605
+164.5%
2.15%
+243.1%
Q4 2014$614,00067,5150.63%
Other shareholders
PREFERRED APT CMNTYS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Samson Rock Capital LLP 1,049,826$26,182,660,00024.50%
Starwood Capital Group Management, L.L.C. 2,380,000$59,357,00011.61%
GWM Asset Management Ltd 312,100$7,784,0007.38%
FourWorld Capital Management LLC 362,741$9,047,0005.61%
JET CAPITAL INVESTORS L P 802,000$20,002,0003.14%
Chicago Capital Management, LLC 163,095$4,068,0002.32%
Privium Fund Management (UK) Ltd 157,770$3,924,0002.20%
V3 Capital Management, L.P. 400,000$9,976,0001.93%
TOMS Capital Investment Management LP 1,000,000$24,940,0001.62%
Quantedge Capital Pte Ltd 212,900$5,310,0001.57%
View complete list of PREFERRED APT CMNTYS INC shareholders