CGM Realty Fund's ticker is and the CUSIP is 125325407. A total of 2 filers reported holding CGM Realty Fund in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $307,000 | -6.1% | 10,226 | +0.6% | 0.26% | -1.1% |
Q4 2017 | $327,000 | -6.0% | 10,164 | +1.4% | 0.27% | -9.2% |
Q3 2017 | $348,000 | +7.1% | 10,022 | +0.1% | 0.29% | +5.0% |
Q2 2017 | $325,000 | -0.9% | 10,010 | -5.1% | 0.28% | -2.8% |
Q1 2017 | $328,000 | +4.8% | 10,550 | +0.1% | 0.29% | -0.3% |
Q4 2016 | $313,000 | +8.3% | 10,537 | +0.0% | 0.29% | +6.7% |
Q3 2016 | $289,000 | -4.6% | 10,532 | -1.2% | 0.27% | -6.2% |
Q2 2016 | $303,000 | +4.1% | 10,655 | +0.2% | 0.29% | -1.7% |
Q1 2016 | $291,000 | -8.5% | 10,636 | -2.2% | 0.29% | -8.7% |
Q4 2015 | $318,000 | -14.1% | 10,880 | -9.5% | 0.32% | -15.1% |
Q3 2015 | $370,000 | -6.1% | 12,016 | +1.8% | 0.38% | +0.5% |
Q2 2015 | $394,000 | -1.5% | 11,806 | +0.5% | 0.38% | -3.3% |
Q1 2015 | $400,000 | +1.3% | 11,746 | -2.1% | 0.39% | -0.8% |
Q4 2014 | $395,000 | -37.1% | 12,002 | -39.7% | 0.39% | +13.0% |
Q3 2014 | $628,000 | +89.2% | 19,895 | +102.2% | 0.35% | +1.2% |
Q2 2014 | $332,000 | +6.8% | 9,837 | +0.1% | 0.34% | +2.1% |
Q1 2014 | $311,000 | +0.3% | 9,824 | -2.4% | 0.34% | -3.2% |
Q4 2013 | $310,000 | +2.0% | 10,070 | +0.3% | 0.35% | -3.9% |
Q3 2013 | $304,000 | +2.7% | 10,044 | +0.1% | 0.36% | -5.2% |
Q2 2013 | $296,000 | – | 10,029 | – | 0.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMARILLO NATIONAL BANK | 29,299 | $951,000 | 0.33% |
WEDGEWOOD INVESTORS INC /PA/ | 10,010 | $325,000 | 0.28% |