BOOTHBAY FUND MANAGEMENT, LLC - CTO RLTY GROWTH INC NEW ownership

CTO RLTY GROWTH INC NEW's ticker is CTO and the CUSIP is 22948Q101. A total of 133 filers reported holding CTO RLTY GROWTH INC NEW in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CTO RLTY GROWTH INC NEW
ValueSharesWeighting
Q3 2023$6,832,904
+0.5%
421,524
+6.3%
0.16%
+8.7%
Q2 2023$6,796,421
-0.7%
396,5240.0%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%
31,6550.0%0.05%
-13.0%
Q2 2021$1,694,000
+7.1%
31,655
+4.1%
0.05%
-8.5%
Q1 2021$1,581,00030,4020.06%
Other shareholders
CTO RLTY GROWTH INC NEW shareholders Q3 2023
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