Graham Capital Management, L.P. - 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of CTO RLTY GROWTH INC NEW
ValueSharesWeighting
Q2 2023$239,565
-79.8%
13,977
-79.6%
0.01%
-80.6%
Q1 2023$1,184,432
-45.5%
68,623
-42.3%
0.04%
-45.5%
Q4 2022$2,174,771
+145.7%
118,970
+151.9%
0.07%
+88.6%
Q3 2022$885,000
+144.5%
47,227
+697.1%
0.04%
+133.3%
Q2 2022$362,0005,9250.02%
Other shareholders
CTO RLTY GROWTH INC NEW shareholders Q2 2022
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