PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONSOLIDATED TOMOKA LD CO ownership

CONSOLIDATED TOMOKA LD CO's ticker is CTO and the CUSIP is 210226106. A total of 97 filers reported holding CONSOLIDATED TOMOKA LD CO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONSOLIDATED TOMOKA LD CO
ValueSharesWeighting
Q4 2019$502,000
-6.0%
8,316
+2.2%
0.00%
Q3 2019$534,000
+31.2%
8,137
+19.3%
0.00%
Q2 2019$407,000
+8.5%
6,822
+7.6%
0.00%
Q1 2019$375,000
+10.9%
6,343
-1.4%
0.00%
Q4 2018$338,000
-26.7%
6,435
-13.0%
0.00%
Q3 2018$461,000
-4.2%
7,395
-5.4%
0.00%
Q2 2018$481,000
+1.1%
7,817
+3.2%
0.00%
Q1 2018$476,000
+33.7%
7,571
+35.0%
0.00%
Q4 2017$356,000
-2.5%
5,608
-7.7%
0.00%
Q3 2017$365,000
+37.2%
6,075
+30.0%
0.00%
Q2 2017$266,000
+12.2%
4,672
+5.5%
0.00%
Q1 2017$237,000
-4.0%
4,428
-4.3%
0.00%
Q4 2016$247,000
-2.0%
4,629
-5.9%
0.00%
Q3 2016$252,000
+14.5%
4,920
+6.0%
0.00%
Q2 2016$220,000
-3.9%
4,642
+6.7%
0.00%
Q4 2015$229,000
+6.0%
4,351
+0.5%
0.00%
Q3 2015$216,000
-20.0%
4,329
-7.7%
0.00%
-100.0%
Q2 2015$270,000
+5.1%
4,689
+8.7%
0.00%0.0%
Q1 2015$257,000
+8.4%
4,313
+1.5%
0.00%
Q4 2014$237,0004,2480.00%
Other shareholders
CONSOLIDATED TOMOKA LD CO shareholders Q1 2018
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 94,280$6,185,0003.23%
V3 Capital Management, L.P. 253,500$16,630,0003.00%
GRACE & WHITE INC /NY 114,234$7,494,0001.73%
ELKHORN PARTNERS LIMITED PARTNERSHIP 39,800$2,611,0001.53%
CHILTON CAPITAL MANAGEMENT LLC 140,954$9,247,0000.76%
Mraz, Amerine & Associates, Inc. 27,579$1,809,0000.54%
Hillsdale Investment Management Inc. 49,600$3,254,0000.28%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 15,040$987,0000.24%
Bowling Portfolio Management LLC 17,613$1,155,0000.19%
Carlson Capital, L.P. 162,617$10,668,0000.19%
View complete list of CONSOLIDATED TOMOKA LD CO shareholders