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 111 filers reported holding CTO RLTY GROWTH INC NEW in Q4 2021. The put-call ratio across all filers is - 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 Q4 2021
NameSharesValueWeighting ↓
Dean Capital Management 31,731$2,104,0001.83%
GRACE & WHITE INC /NY 131,885$8,747,0001.65%
Virtus ETF Advisers LLC 27,268$1,808,0000.81%
ELKHORN PARTNERS LIMITED PARTNERSHIP 17,700$1,174,0000.63%
CHILTON CAPITAL MANAGEMENT LLC 181,423$12,032,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 46,614$3,091,0000.55%
EAM Investors, LLC 37,624$2,495,0000.46%
Mraz, Amerine & Associates, Inc. 27,645$1,833,0000.44%
EAM Global Investors LLC 27,829$1,846,0000.34%
Capital Square, LLC 5,415$359,0000.26%
View complete list of CTO RLTY GROWTH INC NEW shareholders