CONSOLIDATED TOMOKA LD CO's ticker is and the CUSIP is 210226AB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $496,000 | -55.9% | 500,000 | -53.1% | 0.05% | -47.1% |
| Q3 2018 | $1,124,000 | +0.8% | 1,067,000 | 0.0% | 0.09% | -4.4% |
| Q2 2018 | $1,115,000 | +2.7% | 1,067,000 | +4.9% | 0.09% | +3.4% |
| Q1 2018 | $1,086,000 | +92.2% | 1,017,000 | +96.7% | 0.09% | +87.2% |
| Q4 2017 | $565,000 | +1.6% | 517,000 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $556,000 | +3.9% | 517,000 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $535,000 | +2.5% | 517,000 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $522,000 | +0.2% | 517,000 | -1.5% | 0.05% | 0.0% |
| Q4 2016 | $521,000 | +1.6% | 525,000 | 0.0% | 0.05% | +6.7% |
| Q3 2016 | $513,000 | +118.3% | 525,000 | +110.0% | 0.04% | +95.7% |
| Q2 2016 | $235,000 | – | 250,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 5,059,000 | $5,151,000 | 2.13% |
| Forward Management, LLC | 13,000,000 | $13,303,000 | 1.98% |
| INTREPID CAPITAL MANAGEMENT INC | 2,125,000 | $2,164,000 | 1.04% |
| Weiss Asset Management LP | 7,500,000 | $7,867,000 | 0.62% |
| Citadel Advisors | 22,021,000 | $22,530,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,713,000 | $18,037,000 | 0.01% |
| DEUTSCHE BANK AG\ | 3,232,000 | $3,291,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |