PARAMETRIC PORTFOLIO ASSOCIATES LLC - LADDER CAP CORP ownership

LADDER CAP CORP's ticker is LADR and the CUSIP is 505743104. A total of 181 filers reported holding LADDER CAP CORP in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LADDER CAP CORP
ValueSharesWeighting
Q1 2022$1,668,000
-2.4%
140,481
-1.4%
0.00%0.0%
Q4 2021$1,709,000
+13.4%
142,528
+4.5%
0.00%0.0%
Q3 2021$1,507,000
+26.1%
136,418
+31.8%
0.00%0.0%
Q2 2021$1,195,000
-11.1%
103,542
-9.1%
0.00%0.0%
Q1 2021$1,344,000
-8.8%
113,924
-24.4%
0.00%0.0%
Q4 2020$1,473,000
+37.3%
150,602
-0.1%
0.00%0.0%
Q3 2020$1,073,000
+7.1%
150,724
+21.8%
0.00%0.0%
Q2 2020$1,002,000
+22.6%
123,708
-28.2%
0.00%0.0%
Q1 2020$817,000
-72.5%
172,287
+4.5%
0.00%
-50.0%
Q4 2019$2,974,000
-3.9%
164,869
-8.0%
0.00%0.0%
Q3 2019$3,095,000
+3.7%
179,205
-0.3%
0.00%0.0%
Q2 2019$2,986,000
-30.9%
179,770
-29.2%
0.00%
-50.0%
Q1 2019$4,319,000
-8.8%
253,774
-17.1%
0.00%
-20.0%
Q4 2018$4,738,000
+65.0%
306,241
+80.6%
0.01%
+66.7%
Q3 2018$2,872,000
+43.2%
169,554
+32.1%
0.00%
+50.0%
Q2 2018$2,005,000
-3.6%
128,345
-6.9%
0.00%0.0%
Q1 2018$2,080,000
+22.2%
137,905
+10.4%
0.00%0.0%
Q4 2017$1,702,000
-30.0%
124,879
-29.3%
0.00%
-33.3%
Q3 2017$2,433,000
+128.7%
176,562
+122.4%
0.00%
+200.0%
Q2 2017$1,064,000
+1.8%
79,377
+9.7%
0.00%
-50.0%
Q1 2017$1,045,000
+58.6%
72,362
+50.7%
0.00%
+100.0%
Q4 2016$659,000
+22.5%
48,026
+18.2%
0.00%0.0%
Q3 2016$538,000
+23.4%
40,640
+13.6%
0.00%0.0%
Q2 2016$436,000
+24.9%
35,769
+27.5%
0.00%0.0%
Q1 2016$349,00028,0450.00%
Other shareholders
LADDER CAP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
BOSTON PROVIDENT, L.P. 646,740$12,210,0004.36%
Consector Capital, LP 524,800$9,908,0003.53%
GRATIA CAPITAL, LLC 330,711$6,244,0002.78%
Alberta Investment Management Corp 11,133,793$192,076,0002.30%
GLENHILL ADVISORS LLC 1,250,000$23,601,0002.14%
Scepter Holdings, Inc. 296,500$5,598,0001.20%
Three Corner Global Investors LP 100,000$1,888,0001.18%
Tiger Eye Capital LLC 420,276$7,935,0001.18%
COBALT CAPITAL MANAGEMENT, INC. 664,292$12,542,0001.05%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 267,071$5,042,0000.87%
View complete list of LADDER CAP CORP shareholders