CHICAGO ATLANTIC REAL ESTATE's ticker is and the CUSIP is 167239102. A total of 47 filers reported holding CHICAGO ATLANTIC REAL ESTATE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,551,000 | +0.4% | 173,334 | +3.3% | 0.01% | 0.0% |
Q2 2023 | $2,541,000 | +10.7% | 167,826 | -1.3% | 0.01% | 0.0% |
Q1 2023 | $2,295,000 | -48.8% | 170,023 | -42.7% | 0.01% | -50.0% |
Q4 2022 | $4,480,000 | -0.9% | 296,941 | -5.4% | 0.01% | -16.7% |
Q3 2022 | $4,519,000 | -2.4% | 313,822 | +2.2% | 0.01% | 0.0% |
Q2 2022 | $4,628,000 | +76.8% | 306,982 | +108.1% | 0.01% | +100.0% |
Q1 2022 | $2,618,000 | – | 147,529 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 283,424 | $5,025,000 | 1.62% |
PERRITT CAPITAL MANAGEMENT INC | 61,953 | $1,098,000 | 0.59% |
Hood River Capital Management LLC | 527,878 | $9,359,000 | 0.31% |
Vident Investment Advisory, LLC | 35,560 | $630,000 | 0.02% |
HighTower Advisors, LLC | 147,529 | $2,618,000 | 0.01% |
EVERETT HARRIS & CO /CA/ | 21,000 | $372,000 | 0.01% |
Point72 Hong Kong Ltd | 7,049 | $125,000 | 0.00% |
Centiva Capital, LP | 10,284 | $182,000 | 0.00% |
TWO SIGMA INVESTMENTS, LP | 16,804 | $298,000 | 0.00% |
MARSHALL WACE, LLP | 28,354 | $503,000 | 0.00% |