Asset Management One Co., Ltd. - CTO RLTY GROWTH INC NEW ownership

CTO RLTY GROWTH INC NEW's ticker is CTO and the CUSIP is 22948Q101. A total of 137 filers reported holding CTO RLTY GROWTH INC NEW in Q4 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of CTO RLTY GROWTH INC NEW
ValueSharesWeighting
Q2 2024$972,819
-9.0%
55,717
-11.7%
0.00%0.0%
Q1 2024$1,069,325
+38.2%
63,087
+43.6%
0.00%
+33.3%
Q4 2023$773,959
+54.2%
43,925
+41.8%
0.00%
+50.0%
Q3 2023$502,007
-16.9%
30,969
-12.1%
0.00%
-33.3%
Q2 2023$604,082
+15.2%
35,244
+16.0%
0.00%
+50.0%
Q1 2023$524,445
+8.1%
30,385
+13.4%
0.00%0.0%
Q4 2022$485,312
+2.6%
26,798
+6.1%
0.00%0.0%
Q3 2022$473,000
-21.4%
25,250
+156.3%
0.00%
-33.3%
Q2 2022$602,000
-4.9%
9,851
+3.1%
0.00%
+50.0%
Q1 2022$633,000
+7.7%
9,555
-1.1%
0.00%0.0%
Q4 2021$588,000
+5.9%
9,657
-6.5%
0.00%0.0%
Q3 2021$555,000
-9.2%
10,324
-9.6%
0.00%0.0%
Q2 2021$611,000
+30.3%
11,422
+26.5%
0.00%0.0%
Q1 2021$469,0009,0290.00%
Other shareholders
CTO RLTY GROWTH INC NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Dean Capital Management 35,813$1,917,0001.76%
ELKHORN PARTNERS LIMITED PARTNERSHIP 42,157$2,200,0001.35%
GRACE & WHITE INC /NY 130,626$6,991,0001.27%
CHILTON CAPITAL MANAGEMENT LLC 181,932$9,737,0000.56%
DEAN INVESTMENT ASSOCIATES, LLC 54,661$2,925,0000.54%
Cohanzick Management, LLC 26,858$1,438,0000.46%
Mraz, Amerine & Associates, Inc. 28,607$1,531,0000.42%
Carlson Capital, L.P. 132,000$7,065,0000.34%
DEPRINCE RACE & ZOLLO INC 148,235$7,934,0000.20%
Capital Square, LLC 4,882$267,0000.20%
View complete list of CTO RLTY GROWTH INC NEW shareholders