CHICAGO ATLANTIC REAL ESTATE's ticker is and the CUSIP is 167239102. A total of 73 filers reported holding CHICAGO ATLANTIC REAL ESTATE in Q2 2023. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,550 | -3.7% | 37,945 | -0.9% | 0.00% | – |
| Q2 2023 | $580,305 | +118.7% | 38,304 | +95.0% | 0.00% | – |
| Q1 2023 | $265,390 | -0.1% | 19,644 | +11.4% | 0.00% | – |
| Q4 2022 | $265,623 | +7.1% | 17,626 | +2.2% | 0.00% | – |
| Q3 2022 | $248,000 | +6.4% | 17,254 | +11.1% | 0.00% | – |
| Q2 2022 | $233,000 | -59.1% | 15,533 | -51.7% | 0.00% | – |
| Q1 2022 | $570,000 | +660.0% | 32,186 | +612.1% | 0.00% | – |
| Q4 2021 | $75,000 | – | 4,520 | – | 0.00% | – |
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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% |