PARAMETRIC PORTFOLIO ASSOCIATES LLC - JERNIGAN CAP INC ownership

JERNIGAN CAP INC's ticker is JCAP and the CUSIP is 476405105. A total of 32 filers reported holding JERNIGAN CAP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of JERNIGAN CAP INC
ValueSharesWeighting
Q3 2020$1,157,000
+39.4%
67,497
+11.2%
0.00%0.0%
Q2 2020$830,000
+5.7%
60,681
-15.3%
0.00%0.0%
Q1 2020$785,000
-56.0%
71,667
-23.2%
0.00%0.0%
Q4 2019$1,786,000
+51.2%
93,309
+52.1%
0.00%0.0%
Q3 2019$1,181,000
-12.3%
61,330
-6.7%
0.00%0.0%
Q2 2019$1,347,000
+19.6%
65,706
+22.8%
0.00%0.0%
Q1 2019$1,126,000
+0.5%
53,502
-5.3%
0.00%0.0%
Q4 2018$1,120,000
+3.3%
56,526
+0.6%
0.00%0.0%
Q3 2018$1,084,000
+19.9%
56,185
+18.4%
0.00%0.0%
Q2 2018$904,000
+46.8%
47,436
+39.4%
0.00%0.0%
Q1 2018$616,000
-5.2%
34,018
-0.5%
0.00%0.0%
Q4 2017$650,000
+21.7%
34,185
+31.5%
0.00%0.0%
Q3 2017$534,000
+33.2%
25,996
+42.6%
0.00%
Q2 2017$401,000
-30.3%
18,231
-27.0%
0.00%
-100.0%
Q1 2017$575,000
-22.8%
24,964
-29.4%
0.00%0.0%
Q4 2016$745,000
+9.9%
35,379
+0.0%
0.00%0.0%
Q3 2016$678,000
+37.5%
35,3680.0%0.00%0.0%
Q2 2016$493,000
+41.7%
35,368
+58.6%
0.00%0.0%
Q1 2016$348,00022,2950.00%
Other shareholders
JERNIGAN CAP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Shoals Capital Management LP 894,861$9,808,00045.56%
Ranger Global Real Estate Advisors, LLC 1,052,358$11,534,0002.13%
NFC Investments, LLC 433,875$4,755,0001.96%
LEGG MASON, INC. 1,429$16,0001.67%
Forward Management, LLC 534,000$5,853,0001.14%
Summit Asset Management, LLC 97,683$1,071,0000.58%
Capital Square, LLC 44,026$483,0000.56%
Phocas Financial Corp. 253,131$2,774,0000.56%
Weiss Multi-Strategy Advisers LLC 1,143,548$12,533,0000.49%
Realta Investment Advisors 86,206$945,0000.41%
View complete list of JERNIGAN CAP INC shareholders