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 127 filers reported holding CTO RLTY GROWTH INC NEW in Q1 2022. 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 2022
NameSharesValueWeighting ↓
Dean Capital Management 31,731$2,104,0001.83%
GRACE & WHITE INC /NY 131,885$8,747,0001.65%
Virtus ETF Advisers LLC 27,268$1,808,0000.81%
ELKHORN PARTNERS LIMITED PARTNERSHIP 17,700$1,174,0000.63%
CHILTON CAPITAL MANAGEMENT LLC 181,423$12,032,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 46,614$3,091,0000.55%
EAM Investors, LLC 37,624$2,495,0000.46%
Mraz, Amerine & Associates, Inc. 27,645$1,833,0000.44%
EAM Global Investors LLC 27,829$1,846,0000.34%
Capital Square, LLC 5,415$359,0000.26%
View complete list of CTO RLTY GROWTH INC NEW shareholders