SITE CTRS CORP's ticker is SITC and the CUSIP is 82981J109. A total of 228 filers reported holding SITE CTRS CORP in Q2 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,225,314 | -7.2% | 11,981,532 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $160,773,536 | +6.2% | 12,042,467 | -1.3% | 0.01% | -11.1% |
| Q1 2023 | $151,382,843 | -55.5% | 12,197,720 | -50.6% | 0.01% | -10.0% |
| Q4 2022 | $340,078,620 | +169.8% | 24,682,624 | +112.2% | 0.01% | +25.0% |
| Q3 2022 | $126,055,000 | -19.1% | 11,633,959 | +1.4% | 0.01% | -11.1% |
| Q2 2022 | $155,884,000 | -14.3% | 11,470,758 | +6.2% | 0.01% | 0.0% |
| Q1 2022 | $181,908,000 | +19.2% | 10,803,754 | +12.9% | 0.01% | +28.6% |
| Q4 2021 | $152,644,000 | +6.4% | 9,569,342 | +3.8% | 0.01% | -12.5% |
| Q3 2021 | $143,400,000 | +7.0% | 9,216,395 | +4.4% | 0.01% | +14.3% |
| Q2 2021 | $133,961,000 | +18.0% | 8,828,003 | +6.3% | 0.01% | 0.0% |
| Q1 2021 | $113,515,000 | +44.6% | 8,303,493 | +7.6% | 0.01% | +40.0% |
| Q4 2020 | $78,498,000 | +42.3% | 7,720,195 | +0.8% | 0.01% | +25.0% |
| Q3 2020 | $55,149,000 | -16.5% | 7,659,631 | -6.1% | 0.00% | -20.0% |
| Q2 2020 | $66,066,000 | +123.0% | 8,156,330 | +48.4% | 0.01% | +66.7% |
| Q1 2020 | $29,631,000 | -60.1% | 5,497,750 | +5.3% | 0.00% | -40.0% |
| Q4 2019 | $74,350,000 | -14.5% | 5,223,223 | -8.0% | 0.01% | -16.7% |
| Q3 2019 | $86,915,000 | +13.0% | 5,677,040 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $76,939,000 | +3.0% | 5,725,290 | +5.9% | 0.01% | 0.0% |
| Q1 2019 | $74,694,000 | +58.4% | 5,405,421 | +29.2% | 0.01% | +50.0% |
| Q4 2018 | $47,152,000 | – | 4,184,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 2,872,674 | $43,262,000 | 1.97% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,261,935 | $49,125,000 | 0.92% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,375,600 | $20,716,000 | 0.74% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,856,757 | $58,083,000 | 0.42% |
| Jackson Creek Investment Advisors LLC | 72,703 | $1,095,000 | 0.41% |
| COHEN & STEERS, INC. | 12,679,310 | $190,946,000 | 0.36% |
| Daiwa Securities Group Inc. | 3,325,932 | $50,088,000 | 0.34% |
| EII CAPITAL MANAGEMENT, INC. | 39,395 | $593,000 | 0.28% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,632,194 | $24,582,000 | 0.25% |
| Neo Ivy Capital Management | 15,328 | $231,000 | 0.23% |