MILLER VALUE PARTNERS, LLC - CTO RLTY GROWTH INC NEW ownership

CTO RLTY GROWTH INC NEW's ticker is CTO and the CUSIP is 22948Q101. A total of 133 filers reported holding CTO RLTY GROWTH INC NEW in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of CTO RLTY GROWTH INC NEW
ValueSharesWeighting
Q3 2023$6,952,469
-7.2%
428,900
-1.8%
4.37%
-11.3%
Q2 2023$7,488,466
+5.3%
436,900
+6.1%
4.93%
+1009.5%
Q1 2023$7,109,394
-49.1%
411,900
-46.1%
0.44%
-1.3%
Q4 2022$13,962,264
+107.0%
763,800
+112.2%
0.45%
+9.8%
Q3 2022$6,746,000
+16.2%
360,000
+278.9%
0.41%
+39.0%
Q2 2022$5,806,000
+34.7%
95,000
+46.2%
0.30%
+112.2%
Q1 2022$4,311,000
+40.4%
65,000
+30.0%
0.14%
+65.5%
Q4 2021$3,071,00050,0000.08%
Other shareholders
CTO RLTY GROWTH INC NEW shareholders Q3 2023
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