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
Q2 2024$4,703,410
-23.4%
269,382
-25.6%
0.73%
+47.4%
Q1 2024$6,137,714
-35.1%
362,107
-33.7%
0.50%
-34.2%
Q4 2023$9,458,835
+31.0%
545,807
+22.5%
0.76%
+34.5%
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 ↓
GRACE & WHITE INC /NY 462,968$8,676,0001.87%
Dean Capital Management 53,043$994,0001.49%
ELKHORN PARTNERS LIMITED PARTNERSHIP 48,100$901,0000.65%
CHILTON CAPITAL MANAGEMENT LLC 463,047$8,678,0000.58%
Virtus ETF Advisers LLC 76,971$1,442,0000.58%
Freedom Day Solutions, LLC 50,216$941,0000.51%
DEAN INVESTMENT ASSOCIATES, LLC 127,260$2,385,0000.49%
MILLER VALUE PARTNERS, LLC 360,000$6,746,0000.41%
Mraz, Amerine & Associates, Inc. 80,879$1,516,0000.41%
Truvestments Capital LLC 30,666$575,0000.36%
View complete list of CTO RLTY GROWTH INC NEW shareholders