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 127 filers reported holding CTO RLTY GROWTH INC NEW in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Cohanzick Management, LLC 335,654$5,440,9514.70%
MILLER VALUE PARTNERS, LLC 428,900$6,952,4694.37%
GRACE & WHITE INC /NY 513,363$8,321,6141.55%
Truvestments Capital LLC 111,740$1,811,3030.94%
Mesirow Financial Investment Management, Inc. 12,727$206,3050.90%
HEITMAN REAL ESTATE SECURITIES LLC 866,673$14,048,7690.84%
Cutler Capital Management, LLC 115,455$1,871,5300.84%
CARLSON CAPITAL L P 445,598$7,223,1440.56%
ELKHORN PARTNERS LIMITED PARTNERSHIP 46,600$7550.49%
CHILTON CAPITAL MANAGEMENT LLC 465,935$7,552,8130.42%
View complete list of CTO RLTY GROWTH INC NEW shareholders