CARLSON CAPITAL L P - CTO RLTY GROWTH INC NEW ownership

CTO RLTY GROWTH INC NEW's ticker is CTO and the CUSIP is 22948Q101. A total of 102 filers reported holding CTO RLTY GROWTH INC NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of CTO RLTY GROWTH INC NEW
ValueSharesWeighting
Q3 2023$7,223,144
+36.7%
445,598
+44.5%
0.56%
+24.3%
Q2 2023$5,285,119
+88.4%
308,350
+629.1%
0.45%
+135.9%
Q1 2022$2,805,000
-57.2%
42,294
-60.4%
0.19%
-49.1%
Q4 2021$6,553,000
-11.2%
106,695
-22.3%
0.38%
-3.1%
Q3 2021$7,382,000
+4.5%
137,308
+4.0%
0.39%
+14.1%
Q2 2021$7,065,000
+7.0%
132,000
+3.9%
0.34%
+38.6%
Q1 2021$6,605,000127,0000.25%
Other shareholders
CTO RLTY GROWTH INC NEW shareholders Q1 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