PARAMETRIC PORTFOLIO ASSOCIATES LLC - CTO RLTY GROWTH INC NEW ownership

CTO RLTY GROWTH INC NEW's ticker is CTO and the CUSIP is 22948Q101. A total of 127 filers reported holding CTO RLTY GROWTH INC NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CTO RLTY GROWTH INC NEW
ValueSharesWeighting
Q1 2022$554,000
+54.3%
8,350
+42.9%
0.00%
Q4 2021$359,000
-0.8%
5,844
-13.2%
0.00%
Q3 2021$362,000
+30.2%
6,729
+29.7%
0.00%
Q2 2021$278,000
+22.5%
5,190
+19.1%
0.00%
Q1 2021$227,0004,3560.00%
Other shareholders
CTO RLTY GROWTH INC NEW shareholders Q1 2022
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 51,043$933,0664.36%
GRACE & WHITE INC /NY 464,968$8,499,6151.68%
Mesirow Financial Investment Management, Inc. 13,377$244,5321.03%
Truvestments Capital LLC 83,078$1,518,6570.86%
ELKHORN PARTNERS LIMITED PARTNERSHIP 48,000$8770.60%
CHILTON CAPITAL MANAGEMENT LLC 493,418$9,019,6880.56%
HEITMAN REAL ESTATE SECURITIES LLC 473,640$8,658,1390.46%
MILLER VALUE PARTNERS, LLC 763,800$13,962,2640.45%
Cutler Capital Management, LLC 57,929$1,058,9330.44%
Cohanzick Management, LLC 80,000$1,462,4000.42%
View complete list of CTO RLTY GROWTH INC NEW shareholders