PARAMETRIC PORTFOLIO ASSOCIATES LLC - STAG INDL INC ownership

STAG INDL INC's ticker is STAG and the CUSIP is 85254J102. A total of 437 filers reported holding STAG INDL INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STAG INDL INC
ValueSharesWeighting
Q1 2022$11,625,000
-8.8%
281,135
+5.7%
0.01%
-14.3%
Q4 2021$12,752,000
+25.8%
265,894
+2.9%
0.01%
+16.7%
Q3 2021$10,137,000
+15.6%
258,277
+10.2%
0.01%
+20.0%
Q2 2021$8,769,000
+26.9%
234,286
+14.0%
0.01%
+25.0%
Q1 2021$6,909,000
+3.9%
205,557
-3.2%
0.00%0.0%
Q4 2020$6,649,000
-9.6%
212,293
-12.0%
0.00%
-20.0%
Q3 2020$7,356,000
+10.9%
241,270
+6.6%
0.01%0.0%
Q2 2020$6,635,000
+30.5%
226,308
+0.3%
0.01%0.0%
Q1 2020$5,083,000
-40.9%
225,694
-17.1%
0.01%
-16.7%
Q4 2019$8,597,000
+15.3%
272,315
+7.7%
0.01%0.0%
Q3 2019$7,454,000
+0.6%
252,842
+3.2%
0.01%0.0%
Q2 2019$7,410,000
+34.3%
245,056
+31.7%
0.01%
+20.0%
Q1 2019$5,519,000
+37.7%
186,140
+15.5%
0.01%
+25.0%
Q4 2018$4,009,000
+3.8%
161,152
+14.8%
0.00%
+33.3%
Q3 2018$3,861,000
+36.7%
140,385
+35.3%
0.00%0.0%
Q2 2018$2,825,000
+36.8%
103,730
+20.1%
0.00%
+50.0%
Q1 2018$2,065,000
-34.6%
86,349
-25.2%
0.00%
-33.3%
Q4 2017$3,157,000
-35.1%
115,517
-34.7%
0.00%
-40.0%
Q3 2017$4,863,000
+9.6%
177,015
+10.1%
0.01%0.0%
Q2 2017$4,436,000
+38.5%
160,710
+25.6%
0.01%0.0%
Q1 2017$3,202,000
+59.6%
127,964
+52.3%
0.01%
+66.7%
Q4 2016$2,006,000
+126.9%
84,028
+132.9%
0.00%
+200.0%
Q3 2016$884,000
+44.0%
36,073
+39.9%
0.00%0.0%
Q2 2016$614,000
+32.0%
25,786
+12.9%
0.00%0.0%
Q1 2016$465,000
-24.8%
22,846
-31.8%
0.00%0.0%
Q4 2015$618,000
+3.3%
33,522
+2.1%
0.00%0.0%
Q3 2015$598,000
-27.8%
32,839
-20.7%
0.00%
-50.0%
Q2 2015$828,000
-22.2%
41,406
-8.5%
0.00%0.0%
Q1 2015$1,064,000
+3.2%
45,238
+7.5%
0.00%0.0%
Q4 2014$1,031,000
+50.5%
42,086
+27.3%
0.00%0.0%
Q3 2014$685,000
+15.5%
33,059
+33.9%
0.00%
+100.0%
Q2 2014$593,000
-13.2%
24,684
-12.9%
0.00%
-50.0%
Q1 2014$683,000
+28.6%
28,341
+8.7%
0.00%
+100.0%
Q4 2013$531,000
+5.8%
26,063
+4.5%
0.00%0.0%
Q3 2013$502,000
+4.6%
24,937
+3.5%
0.00%0.0%
Q2 2013$480,00024,0850.00%
Other shareholders
STAG INDL INC shareholders Q1 2022
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 2,238,287$92,553,0005.77%
Long Pond Capital 2,364,521$97,773,0003.98%
Hill Winds Capital LP 225,000$9,304,0003.70%
Zimmer Partners, LP 4,100,000$169,535,0002.43%
DOHENY ASSET MANAGEMENT /CA 75,316$3,114,0002.27%
Bridge Creek Capital Management LLC 148,792$6,153,0002.05%
Eliot Finkel Investment Counsel, LLC 76,490$3,163,0001.87%
New Century Advisors, LLC 53,040$2,193,0001.85%
SCOUT INVESTMENTS, INC. 2,633,519$108,896,0001.74%
Clean Yield Group 116,613$4,822,0001.70%
View complete list of STAG INDL INC shareholders