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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,120 | -5.3% | 63,000 | 0.0% | 0.17% | -3.4% |
| Q2 2023 | $1,079,820 | +8.1% | 63,000 | +8.8% | 0.18% | +4.1% |
| Q1 2023 | $998,992 | -5.6% | 57,879 | 0.0% | 0.17% | -7.1% |
| Q4 2022 | $1,058,028 | -2.5% | 57,879 | 0.0% | 0.18% | -13.6% |
| Q3 2022 | $1,085,000 | -8.1% | 57,879 | +200.0% | 0.21% | +1.4% |
| Q2 2022 | $1,180,000 | -7.8% | 19,293 | 0.0% | 0.21% | +20.7% |
| Q1 2022 | $1,280,000 | +8.0% | 19,293 | 0.0% | 0.17% | +11.5% |
| Q4 2021 | $1,185,000 | +14.2% | 19,293 | 0.0% | 0.16% | +11.4% |
| Q3 2021 | $1,038,000 | +0.5% | 19,293 | 0.0% | 0.14% | +2.2% |
| Q2 2021 | $1,033,000 | +2.9% | 19,293 | 0.0% | 0.14% | +3.0% |
| Q1 2021 | $1,004,000 | – | 19,293 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 393,576 | $6,273,601 | 6.97% |
| MILLER VALUE PARTNERS, LLC | 436,900 | $7,488,466 | 4.93% |
| GRACE & WHITE INC /NY | 515,435 | $8,834,556 | 1.62% |
| Truvestments Capital LLC | 109,098 | $1,869,932 | 0.93% |
| Mesirow Financial Investment Management, Inc. | 12,727 | $218,141 | 0.92% |
| HEITMAN REAL ESTATE SECURITIES LLC | 857,722 | $14,701,355 | 0.81% |
| Cutler Capital Management, LLC | 88,626 | $1,519,065 | 0.71% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 47,400 | $812 | 0.52% |
| CARLSON CAPITAL L P | 308,350 | $5,285,119 | 0.45% |
| CHILTON CAPITAL MANAGEMENT LLC | 472,318 | $8,095,538 | 0.44% |