CATCHMARK TIMBER TR INC's ticker is CTT and the CUSIP is 14912Y202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $953,000 | -73.9% | 91,164 | -75.5% | 0.22% | -72.6% |
| Q1 2019 | $3,650,000 | +38.3% | 371,690 | 0.0% | 0.79% | +2.1% |
| Q4 2018 | $2,639,000 | -44.1% | 371,690 | -9.9% | 0.77% | +5.6% |
| Q3 2018 | $4,717,000 | -10.2% | 412,690 | 0.0% | 0.73% | -14.3% |
| Q2 2018 | $5,254,000 | -10.3% | 412,690 | -12.1% | 0.85% | -19.1% |
| Q1 2018 | $5,857,000 | -7.6% | 469,690 | -2.7% | 1.05% | -2.5% |
| Q4 2017 | $6,338,000 | +1.5% | 482,690 | -2.5% | 1.08% | +6.1% |
| Q3 2017 | $6,243,000 | +6.6% | 495,071 | -3.9% | 1.02% | +9.9% |
| Q2 2017 | $5,856,000 | -2.3% | 515,071 | -1.0% | 0.93% | -8.8% |
| Q1 2017 | $5,994,000 | +2.1% | 520,271 | -0.3% | 1.02% | +3.0% |
| Q4 2016 | $5,873,000 | -3.7% | 521,595 | 0.0% | 0.98% | +2.0% |
| Q3 2016 | $6,097,000 | -4.3% | 521,595 | 0.0% | 0.97% | -6.2% |
| Q2 2016 | $6,374,000 | +12.8% | 521,595 | 0.0% | 1.03% | +25.3% |
| Q1 2016 | $5,649,000 | -9.5% | 521,595 | -5.4% | 0.82% | -2.6% |
| Q4 2015 | $6,239,000 | +7.1% | 551,595 | -2.6% | 0.84% | +6.4% |
| Q3 2015 | $5,825,000 | -55.6% | 566,595 | -50.0% | 0.79% | +2.7% |
| Q2 2015 | $13,112,000 | +97.5% | 1,133,190 | +100.0% | 0.77% | -1.7% |
| Q1 2015 | $6,640,000 | +3.5% | 566,595 | 0.0% | 0.78% | +11.5% |
| Q4 2014 | $6,414,000 | +3.3% | 566,595 | 0.0% | 0.70% | +11.9% |
| Q3 2014 | $6,210,000 | +13.1% | 566,595 | +41.1% | 0.63% | +13.9% |
| Q2 2014 | $5,490,000 | -0.5% | 401,595 | +2.3% | 0.55% | -16.0% |
| Q1 2014 | $5,516,000 | +25.9% | 392,592 | +25.0% | 0.66% | +3.5% |
| Q4 2013 | $4,380,000 | – | 314,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REAL ESTATE MANAGEMENT SERVICES LLC | 675,800 | $6,325,000 | 5.26% |
| Ranger Global Real Estate Advisors, LLC | 2,810,140 | $26,303,000 | 3.17% |
| Voss Capital, LLC | 332,924 | $3,116,000 | 1.57% |
| BARD ASSOCIATES INC | 1,726,215 | $16,155,000 | 1.28% |
| PARK CIRCLE Co | 141,000 | $1,320,000 | 1.25% |
| Huber Capital Management LLC | 305,434 | $2,859,000 | 0.94% |
| Capital Square, LLC | 112,459 | $1,052,000 | 0.88% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 2,383,244 | $22,307,000 | 0.72% |
| Rock Creek Group, LP | 150,749 | $1,411,000 | 0.58% |
| BENNICAS & ASSOCIATES, INC. | 96,510 | $903,000 | 0.53% |