CTO RLTY GROWTH INC NEW's ticker is CTO and the CUSIP is 22948Q101. A total of 100 filers reported holding CTO RLTY GROWTH INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,832,904 | +0.5% | 421,524 | +6.3% | 0.16% | +8.7% |
| Q2 2023 | $6,796,421 | -0.7% | 396,524 | 0.0% | 0.15% | +6.4% |
| Q1 2023 | $6,844,004 | +13.2% | 396,524 | +19.9% | 0.14% | 0.0% |
| Q4 2022 | $6,043,496 | +35.4% | 330,607 | +38.8% | 0.14% | +26.1% |
| Q3 2022 | $4,462,000 | +23.4% | 238,110 | +302.5% | 0.11% | +16.8% |
| Q2 2022 | $3,615,000 | -3.3% | 59,154 | +5.0% | 0.10% | +9.2% |
| Q1 2022 | $3,737,000 | +101.8% | 56,354 | +86.9% | 0.09% | +97.7% |
| Q4 2021 | $1,852,000 | +8.8% | 30,155 | -4.7% | 0.04% | -6.4% |
| Q3 2021 | $1,702,000 | +0.5% | 31,655 | 0.0% | 0.05% | -13.0% |
| Q2 2021 | $1,694,000 | +7.1% | 31,655 | +4.1% | 0.05% | -8.5% |
| Q1 2021 | $1,581,000 | – | 30,402 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 393,576 | $6,273,601 | 6.97% |
| MILLER VALUE PARTNERS, LLC | 436,900 | $7,488,466 | 4.93% |
| GRACE & WHITE INC /NY | 515,435 | $8,834,556 | 1.62% |
| Truvestments Capital LLC | 109,098 | $1,869,932 | 0.93% |
| Mesirow Financial Investment Management, Inc. | 12,727 | $218,141 | 0.92% |
| HEITMAN REAL ESTATE SECURITIES LLC | 857,722 | $14,701,355 | 0.81% |
| Cutler Capital Management, LLC | 88,626 | $1,519,065 | 0.71% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 47,400 | $812 | 0.52% |
| CARLSON CAPITAL L P | 308,350 | $5,285,119 | 0.45% |
| CHILTON CAPITAL MANAGEMENT LLC | 472,318 | $8,095,538 | 0.44% |