PARAMETRIC PORTFOLIO ASSOCIATES LLC - JBG SMITH PPTYS ownership

JBG SMITH PPTYS's ticker is JBGS and the CUSIP is 46590V100. A total of 285 filers reported holding JBG SMITH PPTYS in Q1 2019. The put-call ratio across all filers is 0.95 and the average weighting 1.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of JBG SMITH PPTYS
ValueSharesWeighting
Q1 2022$5,357,000
+10.4%
183,350
+8.5%
0.00%
+50.0%
Q4 2021$4,852,000
-4.9%
168,998
-1.9%
0.00%
-33.3%
Q3 2021$5,101,000
-12.4%
172,272
-6.7%
0.00%0.0%
Q2 2021$5,820,000
+11.5%
184,712
+12.5%
0.00%0.0%
Q1 2021$5,219,000
+24.7%
164,176
+22.7%
0.00%0.0%
Q4 2020$4,186,000
+26.9%
133,852
+8.5%
0.00%
+50.0%
Q3 2020$3,298,000
-9.5%
123,349
+0.0%
0.00%
-33.3%
Q2 2020$3,646,000
-28.2%
123,308
-22.7%
0.00%
-40.0%
Q1 2020$5,076,000
-15.3%
159,485
+6.1%
0.01%
+25.0%
Q4 2019$5,994,000
+2.7%
150,270
+1.0%
0.00%
-20.0%
Q3 2019$5,834,000
+2.8%
148,798
+3.2%
0.01%0.0%
Q2 2019$5,674,000
-4.5%
144,218
+0.4%
0.01%0.0%
Q1 2019$5,941,000
+16.5%
143,665
-1.9%
0.01%0.0%
Q4 2018$5,099,000
-13.9%
146,488
-8.9%
0.01%0.0%
Q3 2018$5,921,000
+17.6%
160,756
+16.4%
0.01%0.0%
Q2 2018$5,035,000
+17.1%
138,061
+8.2%
0.01%
+25.0%
Q1 2018$4,301,000
-38.1%
127,602
-36.2%
0.00%
-42.9%
Q4 2017$6,944,000
+81.6%
199,950
+78.9%
0.01%
+75.0%
Q3 2017$3,823,000111,7490.00%
Other shareholders
JBG SMITH PPTYS shareholders Q1 2019
NameSharesValueWeighting ↓
Trustees of Princeton University 1,537,117$29,17458.88%
Long Pond Capital 8,522,716$161,761,1509.90%
Starwood Capital Group Management, L.L.C. 795,000$15,089,1009.80%
Alta Fundamental Advisers LLC 378,590$7,185,6383.11%
Sessa Capital IM, L.P. 1,980,753$37,594,6922.31%
JBF Capital, Inc. 409,219$7,766,9771.92%
Waterfront Capital Partners, LLC 776,280$14,733,7941.20%
PRIVATE MANAGEMENT GROUP INC 1,068,322$20,276,7520.90%
Passive Capital Management, LLC. 97,959$1,859,2690.85%
THOMPSON SIEGEL & WALMSLEY LLC 2,428,260$46,0880.74%
View complete list of JBG SMITH PPTYS shareholders