CONSOLIDATED TOMOKA LD CO's ticker is and the CUSIP is 210226AB2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,956,000 | -1.9% | 4,889,000 | 0.0% | 1.74% | -0.1% |
Q3 2019 | $5,051,000 | -2.0% | 4,889,000 | -3.4% | 1.75% | -16.1% |
Q2 2019 | $5,155,000 | +0.1% | 5,059,000 | 0.0% | 2.08% | -2.3% |
Q1 2019 | $5,151,000 | -48.6% | 5,059,000 | -50.0% | 2.13% | -6.3% |
Q4 2018 | $10,030,000 | +88.1% | 10,118,000 | +100.0% | 2.27% | -0.2% |
Q3 2018 | $5,331,000 | +0.2% | 5,059,000 | -0.6% | 2.28% | +1.6% |
Q2 2018 | $5,319,000 | -17.3% | 5,089,000 | 0.0% | 2.24% | -13.9% |
Q1 2018 | $6,433,000 | +13.2% | 5,089,000 | -0.5% | 2.60% | +15.6% |
Q4 2017 | $5,683,000 | +3.4% | 5,114,000 | 0.0% | 2.25% | -8.0% |
Q3 2017 | $5,497,000 | -48.1% | 5,114,000 | -50.0% | 2.45% | -3.9% |
Q2 2017 | $10,586,000 | +138.8% | 10,228,000 | +133.0% | 2.54% | +26.2% |
Q1 2017 | $4,433,000 | +495.8% | 4,389,000 | +485.2% | 2.02% | +477.9% |
Q4 2016 | $744,000 | – | 750,000 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cutler Capital Management, LLC | 5,059,000 | $5,151,000 | 2.13% |
Forward Management, LLC | 13,000,000 | $13,303,000 | 1.98% |
INTREPID CAPITAL MANAGEMENT INC | 2,125,000 | $2,164,000 | 1.04% |
Weiss Asset Management LP | 7,500,000 | $7,867,000 | 0.62% |
Citadel Advisors | 22,021,000 | $22,530,000 | 0.01% |
GEODE CAPITAL MANAGEMENT, LLC | 17,713,000 | $18,037,000 | 0.01% |
DEUTSCHE BANK AG\ | 3,232,000 | $3,291,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |