MGM GROWTH PPTYS LLC's ticker is MGP and the CUSIP is 55303A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $20,286,000 | -9.7% | 687,890 | -6.8% | 0.52% | -18.6% |
| Q2 2018 | $22,476,000 | -26.1% | 737,890 | -35.6% | 0.63% | -8.0% |
| Q1 2018 | $30,405,000 | -22.8% | 1,145,639 | -15.2% | 0.69% | -27.3% |
| Q4 2017 | $39,385,000 | -23.1% | 1,351,113 | -20.3% | 0.95% | -34.8% |
| Q3 2017 | $51,232,000 | -12.2% | 1,695,848 | -15.1% | 1.45% | -25.9% |
| Q2 2017 | $58,332,000 | -18.2% | 1,998,362 | -24.2% | 1.96% | -24.4% |
| Q1 2017 | $71,288,000 | +6.9% | 2,635,414 | 0.0% | 2.59% | +1.4% |
| Q4 2016 | $66,702,000 | – | 2,635,414 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueMar Capital Management, LLC | 814,338 | $31,189,000 | 8.14% |
| LDR Capital Management LLC | 277,528 | $10,629,000 | 6.02% |
| NexWave Capital Partners LLC | 57,761 | $2,212,000 | 5.70% |
| HGI Capital Management, LLC | 352,098 | $13,485,000 | 5.44% |
| RVB CAPITAL MANAGEMENT LLC | 167,500 | $6,415,000 | 4.60% |
| WILSEY ASSET MANAGEMENT INC | 476,975 | $18,268,000 | 4.46% |
| Governors Lane LP | 1,582,300 | $60,602,000 | 4.03% |
| Hazelview Securities Inc. | 547,683 | $21,398,000 | 2.74% |
| Versor Investments LP | 2,295,629 | $87,923,000 | 2.71% |
| ZEKE CAPITAL ADVISORS, LLC | 1,200,970 | $45,997,000 | 2.66% |