PARAMETRIC PORTFOLIO ASSOCIATES LLC - FRANKLIN STREET PPTYS CORP ownership

FRANKLIN STREET PPTYS CORP's ticker is FSP and the CUSIP is 35471R106. A total of 182 filers reported holding FRANKLIN STREET PPTYS CORP in Q1 2018. The put-call ratio across all filers is 57.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FRANKLIN STREET PPTYS CORP
ValueSharesWeighting
Q1 2022$4,771,000
-0.2%
808,608
+0.7%
0.00%
+50.0%
Q4 2021$4,779,000
+38.0%
803,200
+7.7%
0.00%0.0%
Q3 2021$3,462,000
-4.7%
746,073
+8.1%
0.00%0.0%
Q2 2021$3,632,000
-1.3%
690,419
+2.3%
0.00%0.0%
Q1 2021$3,678,000
+32.7%
674,902
+6.4%
0.00%0.0%
Q4 2020$2,771,000
+144.1%
634,148
+104.5%
0.00%
+100.0%
Q3 2020$1,135,000
-35.1%
310,051
-9.8%
0.00%0.0%
Q2 2020$1,749,000
-30.1%
343,557
-21.4%
0.00%
-50.0%
Q1 2020$2,503,000
-47.3%
436,886
-21.3%
0.00%
-33.3%
Q4 2019$4,754,000
-12.7%
555,376
-13.7%
0.00%
-25.0%
Q3 2019$5,447,000
+33.0%
643,814
+16.0%
0.00%
+33.3%
Q2 2019$4,097,000
+7.6%
555,181
+4.9%
0.00%0.0%
Q1 2019$3,806,000
+27.2%
529,334
+10.2%
0.00%0.0%
Q4 2018$2,993,000
-28.9%
480,391
-8.8%
0.00%
-25.0%
Q3 2018$4,210,000
+16.5%
526,952
+24.9%
0.00%
+33.3%
Q2 2018$3,613,000
+29.5%
422,057
+27.2%
0.00%0.0%
Q1 2018$2,791,000
-23.1%
331,923
-1.8%
0.00%
-25.0%
Q4 2017$3,631,000
+14.8%
338,125
+13.5%
0.00%
+33.3%
Q3 2017$3,163,000
-20.9%
297,879
-17.5%
0.00%
-40.0%
Q2 2017$3,999,000
-23.2%
360,905
-15.9%
0.01%
-37.5%
Q1 2017$5,210,000
-11.0%
429,197
-4.9%
0.01%0.0%
Q4 2016$5,851,000
+12.3%
451,474
+9.1%
0.01%0.0%
Q3 2016$5,212,000
+10.2%
413,684
+7.3%
0.01%
+14.3%
Q2 2016$4,729,000
+34.6%
385,435
+16.4%
0.01%
+16.7%
Q1 2016$3,514,000
+101.1%
331,223
+96.3%
0.01%
+100.0%
Q4 2015$1,747,000
+3.1%
168,765
+7.1%
0.00%0.0%
Q3 2015$1,694,000
-26.0%
157,615
-22.1%
0.00%
-25.0%
Q2 2015$2,289,000
-16.5%
202,400
-5.3%
0.00%
-33.3%
Q1 2015$2,741,000
+20.5%
213,818
+15.3%
0.01%
+20.0%
Q4 2014$2,275,000
+2.1%
185,402
-6.6%
0.01%0.0%
Q3 2014$2,228,000
-4.7%
198,539
+6.9%
0.01%0.0%
Q2 2014$2,337,000
+10.2%
185,748
+10.4%
0.01%0.0%
Q1 2014$2,121,000
+15.5%
168,316
+9.5%
0.01%
+25.0%
Q4 2013$1,837,000
-2.0%
153,714
+4.5%
0.00%
-20.0%
Q3 2013$1,874,000
+0.6%
147,116
+4.3%
0.01%0.0%
Q2 2013$1,862,000141,0810.01%
Other shareholders
FRANKLIN STREET PPTYS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Forward Management, LLC 3,849,400$41,381,0003.33%
SIGNIA CAPITAL MANAGEMENT LLC 77,069$828,0002.74%
InvenTrust Properties Corp. 320,425$3,445,0001.94%
PRIVATE MANAGEMENT GROUP INC 4,837,022$51,998,0001.69%
FULLER & THALER ASSET MANAGEMENT, INC. 4,253,758$45,728,0001.18%
Piermont Capital Management Inc. 259,791$2,793,0000.91%
Matarin Capital Management, LLC 385,262$4,141,567,0000.85%
Global X Management CO LLC 782,704$8,414,0000.63%
Segantii Capital Management Ltd 210,202$2,260,0000.52%
First City Capital Management, Inc. 63,741$685,211,0000.50%
View complete list of FRANKLIN STREET PPTYS CORP shareholders