DEPRINCE RACE & ZOLLO INC - CTO RLTY GROWTH INC NEW ownership

CTO RLTY GROWTH INC NEW's ticker is CTO and the CUSIP is 22948Q101. A total of 100 filers reported holding CTO RLTY GROWTH INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of CTO RLTY GROWTH INC NEW
ValueSharesWeighting
Q3 2023$3,572,029
-29.7%
220,360
-25.7%
0.09%
-25.6%
Q2 2023$5,080,536
-3.4%
296,414
-2.8%
0.12%
-4.1%
Q1 2023$5,261,861
-15.4%
304,859
-10.4%
0.12%
-14.7%
Q4 2022$6,218,874
+146.4%
340,201
+152.6%
0.14%
+123.4%
Q3 2022$2,524,000
-15.3%
134,685
+176.4%
0.06%
-7.2%
Q2 2022$2,979,000
-20.3%
48,737
-13.6%
0.07%
-5.5%
Q1 2022$3,740,000
-34.5%
56,391
-39.4%
0.07%
-49.7%
Q4 2021$5,712,000
-11.2%
93,004
-22.2%
0.14%
-15.7%
Q3 2021$6,430,000
-19.0%
119,597
-19.3%
0.17%
-14.4%
Q2 2021$7,934,0000.0%148,235
-2.8%
0.20%
-5.6%
Q1 2021$7,934,000152,5380.21%
Other shareholders
CTO RLTY GROWTH INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 393,576$6,273,6016.97%
MILLER VALUE PARTNERS, LLC 436,900$7,488,4664.93%
GRACE & WHITE INC /NY 515,435$8,834,5561.62%
Truvestments Capital LLC 109,098$1,869,9320.93%
Mesirow Financial Investment Management, Inc. 12,727$218,1410.92%
HEITMAN REAL ESTATE SECURITIES LLC 857,722$14,701,3550.81%
Cutler Capital Management, LLC 88,626$1,519,0650.71%
ELKHORN PARTNERS LIMITED PARTNERSHIP 47,400$8120.52%
CARLSON CAPITAL L P 308,350$5,285,1190.45%
CHILTON CAPITAL MANAGEMENT LLC 472,318$8,095,5380.44%
View complete list of CTO RLTY GROWTH INC NEW shareholders