INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,035,090
- Total 13F shares
- 344,224
- Share change
- +60,120
- Total reported value
- $5,872,000
- Price per share
- $17.05
- Number of holders
- 17
- Value change
- +$900,489
- Number of buys
- 10
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 45781V101?
CUSIP 45781V101 identifies IIPR - INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 45781V101:
Top shareholders of IIPR - INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pacific Grove Capital LP |
13F
|
Company |
0.16%
|
43,990
|
$800,000 | — | 31 Dec 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
41,987
|
$764,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
40,324
|
$733,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
34,300
|
$623,000 | — | 31 Dec 2016 | |
| David M. Knott |
13F
|
Individual |
0.09%
|
25,000
|
$455,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
20,976
|
$382,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
17,500
|
$318,000 | — | 31 Dec 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.06%
|
16,204
|
$294,000 | — | 31 Dec 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.04%
|
12,000
|
$218,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
11,111
|
$202,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
10,000
|
$182,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
4,700
|
$85,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,017
|
$54,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$36,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
895
|
$16,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q1 2017
As of 31 Mar 2017,
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
344,224 shares.
The largest 10 holders included
VANGUARD GROUP INC, NBW CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., DENVER INVESTMENT ADVISORS LLC, Spark Investment Management LLC, Knott David M, KCG HOLDINGS, INC., Joel Isaacson & Co., LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and IFP Advisors, Inc.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
16
Q1 2017 holders
17
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.