CROSS TIMBERS RTY TR's ticker is CRT and the CUSIP is 22757R109. A total of 28 filers reported holding CROSS TIMBERS RTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $148,310 | -22.3% | 13,771 | -6.1% | 0.02% | -23.1% |
| Q1 2024 | $190,996 | -24.1% | 14,658 | +2.0% | 0.03% | -23.5% |
| Q4 2023 | $251,477 | -0.7% | 14,370 | +10.3% | 0.03% | -8.1% |
| Q3 2023 | $253,358 | -9.9% | 13,026 | +1.9% | 0.04% | -9.8% |
| Q2 2023 | $281,280 | +21.8% | 12,785 | +2.8% | 0.04% | +13.9% |
| Q1 2023 | $230,951 | -25.2% | 12,437 | +2.4% | 0.04% | -30.8% |
| Q4 2022 | $308,875 | +36.1% | 12,146 | +2.3% | 0.05% | +18.2% |
| Q3 2022 | $227,000 | +32.0% | 11,875 | +3.7% | 0.04% | +25.7% |
| Q2 2022 | $172,000 | +17.0% | 11,448 | +2.3% | 0.04% | +45.8% |
| Q1 2022 | $147,000 | – | 11,190 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CrestPoint Capital Management, LLC | 110,067 | $1,617,000 | 0.90% |
| Mraz, Amerine & Associates, Inc. | 100,581 | $1,477,000 | 0.45% |
| Crosspoint Capital Strategies, LLC | 6,400 | $940,000 | 0.08% |
| Segment Wealth Management, LLC | 14,000 | $206,000 | 0.05% |
| FAIRFIELD, BUSH & CO. | 12,088 | $178,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 67,631 | $991,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,290 | $387,000 | 0.00% |
| Renaissance Technologies | 31,302 | $460,000 | 0.00% |
| Heritage Trust Co | 160 | $2,000 | 0.00% |
| SeaCrest Wealth Management, LLC | 500 | $7,000 | 0.00% |