PARAMETRIC PORTFOLIO ASSOCIATES LLC - INNOVATIVE INDL PPTYS INC ownership

INNOVATIVE INDL PPTYS INC's ticker is IIPR and the CUSIP is 45781V101. A total of 396 filers reported holding INNOVATIVE INDL PPTYS INC in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INNOVATIVE INDL PPTYS INC
ValueSharesWeighting
Q1 2022$17,254,000
-16.2%
84,000
+7.3%
0.01%
-18.2%
Q4 2021$20,590,000
+16.6%
78,316
+2.5%
0.01%
+10.0%
Q3 2021$17,659,000
+35.7%
76,390
+12.1%
0.01%
+42.9%
Q2 2021$13,013,000
+17.8%
68,123
+11.1%
0.01%
+16.7%
Q1 2021$11,045,000
-0.2%
61,306
+1.5%
0.01%
-14.3%
Q4 2020$11,065,000
+92.5%
60,422
+30.5%
0.01%
+75.0%
Q3 2020$5,747,000
+107.0%
46,304
+46.8%
0.00%
+100.0%
Q2 2020$2,776,000
+35.7%
31,539
+17.1%
0.00%0.0%
Q1 2020$2,045,000
+8.4%
26,936
+8.4%
0.00%
+100.0%
Q4 2019$1,886,000
-39.0%
24,853
-25.7%
0.00%
-50.0%
Q3 2019$3,091,000
-9.2%
33,459
+21.4%
0.00%
-33.3%
Q2 2019$3,406,000
+87.7%
27,562
+24.1%
0.00%
+50.0%
Q1 2019$1,815,000
+116.3%
22,213
+20.1%
0.00%
+100.0%
Q4 2018$839,000
-10.3%
18,493
-4.6%
0.00%0.0%
Q3 2018$935,00019,3850.00%
Other shareholders
INNOVATIVE INDL PPTYS INC shareholders Q1 2021
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