Creative Media & Community Trust Ownership 2024 | Who Owns Creative Media & Community Trust Now?
Institutional Ownership
9.82%
Insider Ownership
14.96%
Retail Ownership
75.22%
Institutional Holders
12.00
Creative Media & Community Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
Y.D. MORE INVESTMENTS LTD | 3.66% | 0.23% | 832,115 | - | - | 2,238,389 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 3.44% | 0.01% | 781,157 | - | - | 2,101,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.02% | - | 686,526 | - | - | 1,846,755 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 1.92% | 0.13% | 435,472 | - | - | 1,171,420 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.84% | 0.00% | 417,511 | -6 | -0.00% | 1,123,105 | Jun 30, 2024 |
CALDWELL SUTTER CAPITAL, INC. | 1.80% | 0.55% | 410,127 | -4,108 | -0.99% | 1,103,242 | Jun 30, 2024 |
FIRST FOUNDATION ADVISORS | 1.43% | 0.03% | 325,936 | -61,659 | -15.91% | 876,768 | Jun 30, 2024 |
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 1.38% | 0.15% | 314,259 | - | - | 845,357 | Jun 30, 2024 |
BLACKROCK INC. | 1.38% | - | 313,840 | 1,179 | 0.38% | 844,230 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.77% | - | 174,801 | 6,296 | 3.74% | 470,305 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.37% | - | 83,144 | -112,825 | -57.57% | 223,657 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.29% | - | 65,190 | 7,863 | 13.72% | 175,361 | Jun 30, 2024 |
STATE STREET CORP | 0.26% | - | 59,257 | - | - | 159,401,000 | Jun 30, 2024 |
PRESIMA SECURITIES ULC | 0.24% | 0.03% | 55,000 | -10,000 | -15.38% | 147,950 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.18% | 0.00% | 40,970 | -821 | -1.96% | 110,209 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.16% | 0.00% | 35,630 | 330 | 0.93% | 95,845 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.13% | - | 29,608 | -20 | -0.07% | 79,646,000 | Jun 30, 2024 |
COVESTOR LTD | 0.05% | 0.02% | 12,022 | - | - | 32,000 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 6,955 | - | - | 18,709 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 4,971 | 4,971 | 100.00% | 13,372 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CALDWELL SUTTER CAPITAL, INC. | 1.80% | 0.55% | 410,127 | -4,108 | -0.99% | 1,103,242 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | 3.66% | 0.23% | 832,115 | - | - | 2,238,389 | Jun 30, 2024 |
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 1.38% | 0.15% | 314,259 | - | - | 845,357 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 1.92% | 0.13% | 435,472 | - | - | 1,171,420 | Jun 30, 2024 |
FIRST FOUNDATION ADVISORS | 1.43% | 0.03% | 325,936 | -61,659 | -15.91% | 876,768 | Jun 30, 2024 |
PRESIMA SECURITIES ULC | 0.24% | 0.03% | 55,000 | -10,000 | -15.38% | 147,950 | Jun 30, 2024 |
COVESTOR LTD | 0.05% | 0.02% | 12,022 | - | - | 32,000 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 3.44% | 0.01% | 781,157 | - | - | 2,101,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.18% | 0.00% | 40,970 | -821 | -1.96% | 110,209 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 4,833 | 2,267 | 88.35% | 13,001 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.84% | 0.00% | 417,511 | -6 | -0.00% | 1,123,105 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.16% | 0.00% | 35,630 | 330 | 0.93% | 95,845 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | 0.00% | 0.00% | 334 | 334 | 100.00% | 1,000 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 6,955 | - | - | 18,709 | Jun 30, 2024 |
PEOPLES BANK/KS | 0.00% | 0.00% | 42 | - | - | 112 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.29% | - | 65,190 | 7,863 | 13.72% | 175,361 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.77% | - | 174,801 | 6,296 | 3.74% | 470,305 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.02% | - | 686,526 | - | - | 1,846,755 | Jun 30, 2024 |
BLACKROCK INC. | 1.38% | - | 313,840 | 1,179 | 0.38% | 844,230 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.37% | - | 83,144 | -112,825 | -57.57% | 223,657 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 0.29% | - | 65,190 | 7,863 | 13.72% | 175,361 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.77% | - | 174,801 | 6,296 | 3.74% | 470,305 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 4,971 | 4,971 | 100.00% | 13,372 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 4,833 | 2,267 | 88.35% | 13,001 | Jun 30, 2024 |
BLACKROCK INC. | 1.38% | - | 313,840 | 1,179 | 0.38% | 844,230 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 825 | 500 | 153.85% | 2,219 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | 0.00% | 0.00% | 334 | 334 | 100.00% | 1,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.16% | 0.00% | 35,630 | 330 | 0.93% | 95,845 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 104 | 104 | 100.00% | 280 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 188 | 63 | 50.40% | 1,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 25 | 19 | 316.67% | 67 | Jun 30, 2024 |
BARCLAYS PLC | 0.00% | - | 692 | - | - | 2,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 754 | - | - | 2,028 | Jun 30, 2024 |
STATE STREET CORP | 0.26% | - | 59,257 | - | - | 159,401,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.02% | - | 686,526 | - | - | 1,846,755 | Jun 30, 2024 |
PEOPLES BANK/KS | 0.00% | 0.00% | 42 | - | - | 112 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 6,955 | - | - | 18,709 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 3.44% | 0.01% | 781,157 | - | - | 2,101,000 | Jun 30, 2024 |
COVESTOR LTD | 0.05% | 0.02% | 12,022 | - | - | 32,000 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 1.92% | 0.13% | 435,472 | - | - | 1,171,420 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 0.37% | - | 83,144 | -112,825 | -57.57% | 223,657 | Jun 30, 2024 |
FIRST FOUNDATION ADVISORS | 1.43% | 0.03% | 325,936 | -61,659 | -15.91% | 876,768 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | - | - | - | -10,495 | -100.00% | - | Jun 30, 2024 |
PRESIMA SECURITIES ULC | 0.24% | 0.03% | 55,000 | -10,000 | -15.38% | 147,950 | Jun 30, 2024 |
CALDWELL SUTTER CAPITAL, INC. | 1.80% | 0.55% | 410,127 | -4,108 | -0.99% | 1,103,242 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.18% | 0.00% | 40,970 | -821 | -1.96% | 110,209 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | - | - | - | -133 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 18 | -101 | -84.87% | 49 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.13% | - | 29,608 | -20 | -0.07% | 79,646,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.84% | 0.00% | 417,511 | -6 | -0.00% | 1,123,105 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | 3.66% | 0.23% | 832,115 | - | - | 2,238,389 | Jun 30, 2024 |
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 1.38% | 0.15% | 314,259 | - | - | 845,357 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 1.92% | 0.13% | 435,472 | - | - | 1,171,420 | Jun 30, 2024 |
COVESTOR LTD | 0.05% | 0.02% | 12,022 | - | - | 32,000 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 3.44% | 0.01% | 781,157 | - | - | 2,101,000 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 6,955 | - | - | 18,709 | Jun 30, 2024 |
PEOPLES BANK/KS | 0.00% | 0.00% | 42 | - | - | 112 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.02% | - | 686,526 | - | - | 1,846,755 | Jun 30, 2024 |
STATE STREET CORP | 0.26% | - | 59,257 | - | - | 159,401,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 754 | - | - | 2,028 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 0.02% | - | 4,971 | 4,971 | 100.00% | 13,372 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | 0.00% | 0.00% | 334 | 334 | 100.00% | 1,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARKADIOS WEALTH ADVISORS | - | - | - | -10,495 | -100.00% | - | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | - | - | - | -133 | -100.00% | - | Jun 30, 2024 |
Creative Media & Community Trust Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CIM Real Assets & Credit Fund | 0.11% | 388,344 | - | - | Dec 31, 2023 |
SPECIAL OPPORTUNITIES FUND, INC. | 0.06% | 26,801 | - | - | Mar 31, 2024 |
HIGHLAND FUNDS II | 0.05% | 738 | - | - | Dec 31, 2023 |
Federated Hermes MDT Series | 0.05% | 121,557 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 16,300 | - | - | Mar 28, 2024 |
Advisors' Inner Circle Fund III | 0.01% | 345,462 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.00% | 2,200 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,935 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 19,931 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 6,063 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 664,307 | -186,677 | -21.94% | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 4,992 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 142,889 | -508 | -0.35% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 15,194 | - | - | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 1,891 | - | - | Mar 28, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 13,505 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,033 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 2,849 | - | - | Mar 31, 2024 |
WILMINGTON FUNDS | 0.00% | 2,771 | - | - | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 2,215 | - | - | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,749 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 103,567 | - | - | Feb 29, 2024 |
SunAmerica Specialty Series | 0.00% | 93 | - | - | Apr 30, 2021 |
ALLSPRING MASTER TRUST | 0.00% | 8,810 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 262 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 3,238 | - | - | Jan 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 5,364 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,100 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 5,686 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 26,234 | - | - | Jan 31, 2024 |
PGIM ETF TRUST | 0.00% | 1,655 | - | - | Feb 29, 2024 |
WisdomTree Trust | 0.00% | 49,932 | - | - | Feb 29, 2024 |
ProFunds | 0.00% | 244 | - | - | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 81,531 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 5,343 | - | - | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 36,932 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,223 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,886 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 10,817 | - | - | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 280 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 765 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 934 | - | - | Mar 28, 2024 |
TIAA-CREF FUNDS | 0.00% | 18,970 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,239 | - | - | Jan 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 10,466 | - | - | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 200 | - | - | Mar 31, 2023 |
SUNAMERICA SERIES TRUST | 0.00% | 1,218 | - | - | Mar 31, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 7,872 | - | - | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 26,561 | -700 | -2.57% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 1,927 | -542 | -21.95% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 411 | - | - | Jan 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 1,309 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 3,599 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 4,616 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 3,236 | - | - | Mar 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 1,473 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 1,900 | - | - | Feb 29, 2024 |
John Hancock Funds II | 0.00% | 2,430 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 337 | - | - | Mar 31, 2024 |
Creative Media & Community Trust Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 12 | -58.62% |
31 Mar, 24 | 29 | -19.44% |
31 Dec, 23 | 36 | 24.14% |
30 Sep, 23 | 29 | - |
30 Jun, 23 | 29 | 3.57% |
31 Mar, 23 | 28 | 3.70% |
31 Dec, 22 | 27 | -18.18% |
30 Sep, 22 | 33 | -10.81% |
30 Jun, 22 | 37 | -22.92% |
31 Mar, 22 | 48 | 2.13% |
31 Dec, 21 | 47 | -4.08% |
30 Sep, 21 | 49 | -5.77% |
30 Jun, 21 | 52 | 18.18% |
31 Mar, 21 | 44 | -4.35% |
31 Dec, 20 | 46 | -6.12% |
30 Sep, 20 | 49 | 4.26% |
30 Jun, 20 | 47 | -2.08% |
31 Mar, 20 | 48 | -7.69% |
31 Dec, 19 | 52 | 33.33% |
30 Sep, 19 | 39 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,232,411 | -57.63% |
31 Mar, 24 | 5,268,548 | -18.38% |
31 Dec, 23 | 6,455,218 | -0.69% |
30 Sep, 23 | 6,500,097 | 25.38% |
30 Jun, 23 | 5,184,175 | -26.95% |
31 Mar, 23 | 7,097,201 | 10.73% |
31 Dec, 22 | 6,409,225 | 38.56% |
30 Sep, 22 | 4,625,670 | -0.77% |
30 Jun, 22 | 4,661,384 | -1.88% |
31 Mar, 22 | 4,750,811 | -13.64% |
31 Dec, 21 | 5,500,862 | 15.47% |
30 Sep, 21 | 4,764,021 | -17.59% |
30 Jun, 21 | 5,780,819 | -0.98% |
31 Mar, 21 | 5,837,842 | -4.03% |
31 Dec, 20 | 6,083,055 | -0.65% |
30 Sep, 20 | 6,122,750 | 2.08% |
30 Jun, 20 | 5,998,116 | 2.90% |
31 Mar, 20 | 5,828,952 | 2.50% |
31 Dec, 19 | 5,686,698 | -9.64% |
30 Sep, 19 | 6,293,658 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 9.82% | 1.83% |
31 Mar, 24 | 23.19% | 2.88% |
31 Dec, 23 | 28.39% | 3.46% |
30 Sep, 23 | 28.63% | 5.49% |
30 Jun, 23 | 22.83% | 2.34% |
31 Mar, 23 | 31.26% | 4.08% |
31 Dec, 22 | 27.68% | 6.97% |
30 Sep, 22 | 19.93% | 5.00% |
30 Jun, 22 | 19.96% | 4.82% |
31 Mar, 22 | 20.35% | 3.67% |
31 Dec, 21 | 23.56% | 5.66% |
30 Sep, 21 | 20.40% | 1.39% |
30 Jun, 21 | 38.28% | 2.46% |
31 Mar, 21 | 39.42% | 2.34% |
31 Dec, 20 | 41.09% | 2.40% |
30 Sep, 20 | 41.36% | 2.51% |
30 Jun, 20 | 40.58% | 2.54% |
31 Mar, 20 | 39.93% | 2.63% |
31 Dec, 19 | 38.96% | 2.10% |
30 Sep, 19 | 43.11% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 4 | -33.33% |
31 Mar, 24 | 6 | -68.42% |
31 Dec, 23 | 19 | 111.11% |
30 Sep, 23 | 9 | - |
30 Jun, 23 | 9 | -10.00% |
31 Mar, 23 | 10 | - |
31 Dec, 22 | 10 | -23.08% |
30 Sep, 22 | 13 | 62.50% |
30 Jun, 22 | 8 | -57.89% |
31 Mar, 22 | 19 | 35.71% |
31 Dec, 21 | 14 | -48.15% |
30 Sep, 21 | 27 | -15.63% |
30 Jun, 21 | 32 | 88.24% |
31 Mar, 21 | 17 | -34.62% |
31 Dec, 20 | 26 | 18.18% |
30 Sep, 20 | 22 | -8.33% |
30 Jun, 20 | 24 | -27.27% |
31 Mar, 20 | 33 | 3.13% |
31 Dec, 19 | 32 | -17.95% |
30 Sep, 19 | 39 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -75.00% |
31 Mar, 24 | 12 | 200.00% |
31 Dec, 23 | 4 | -55.56% |
30 Sep, 23 | 9 | - |
30 Jun, 23 | 9 | - |
31 Mar, 23 | 9 | 12.50% |
31 Dec, 22 | 8 | -20.00% |
30 Sep, 22 | 10 | -37.50% |
30 Jun, 22 | 16 | -11.11% |
31 Mar, 22 | 18 | -21.74% |
31 Dec, 21 | 23 | 76.92% |
30 Sep, 21 | 13 | -13.33% |
30 Jun, 21 | 15 | -16.67% |
31 Mar, 21 | 18 | 80.00% |
31 Dec, 20 | 10 | -28.57% |
30 Sep, 20 | 14 | 16.67% |
30 Jun, 20 | 12 | 33.33% |
31 Mar, 20 | 9 | -18.18% |
31 Dec, 19 | 11 | - |
30 Sep, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 12 | -58.62% | 2,232,411 | -57.63% | 9.82% | 1.83% | 4 | -33.33% | 3 | -75.00% |
31 Mar, 24 | 29 | -19.44% | 5,268,548 | -18.38% | 23.19% | 2.88% | 6 | -68.42% | 12 | 200.00% |
31 Dec, 23 | 36 | 24.14% | 6,455,218 | -0.69% | 28.39% | 3.46% | 19 | 111.11% | 4 | -55.56% |
30 Sep, 23 | 29 | - | 6,500,097 | 25.38% | 28.63% | 5.49% | 9 | - | 9 | - |
30 Jun, 23 | 29 | 3.57% | 5,184,175 | -26.95% | 22.83% | 2.34% | 9 | -10.00% | 9 | - |
31 Mar, 23 | 28 | 3.70% | 7,097,201 | 10.73% | 31.26% | 4.08% | 10 | - | 9 | 12.50% |
31 Dec, 22 | 27 | -18.18% | 6,409,225 | 38.56% | 27.68% | 6.97% | 10 | -23.08% | 8 | -20.00% |
30 Sep, 22 | 33 | -10.81% | 4,625,670 | -0.77% | 19.93% | 5.00% | 13 | 62.50% | 10 | -37.50% |
30 Jun, 22 | 37 | -22.92% | 4,661,384 | -1.88% | 19.96% | 4.82% | 8 | -57.89% | 16 | -11.11% |
31 Mar, 22 | 48 | 2.13% | 4,750,811 | -13.64% | 20.35% | 3.67% | 19 | 35.71% | 18 | -21.74% |
31 Dec, 21 | 47 | -4.08% | 5,500,862 | 15.47% | 23.56% | 5.66% | 14 | -48.15% | 23 | 76.92% |
30 Sep, 21 | 49 | -5.77% | 4,764,021 | -17.59% | 20.40% | 1.39% | 27 | -15.63% | 13 | -13.33% |
30 Jun, 21 | 52 | 18.18% | 5,780,819 | -0.98% | 38.28% | 2.46% | 32 | 88.24% | 15 | -16.67% |
31 Mar, 21 | 44 | -4.35% | 5,837,842 | -4.03% | 39.42% | 2.34% | 17 | -34.62% | 18 | 80.00% |
31 Dec, 20 | 46 | -6.12% | 6,083,055 | -0.65% | 41.09% | 2.40% | 26 | 18.18% | 10 | -28.57% |
30 Sep, 20 | 49 | 4.26% | 6,122,750 | 2.08% | 41.36% | 2.51% | 22 | -8.33% | 14 | 16.67% |
30 Jun, 20 | 47 | -2.08% | 5,998,116 | 2.90% | 40.58% | 2.54% | 24 | -27.27% | 12 | 33.33% |
31 Mar, 20 | 48 | -7.69% | 5,828,952 | 2.50% | 39.93% | 2.63% | 33 | 3.13% | 9 | -18.18% |
31 Dec, 19 | 52 | 33.33% | 5,686,698 | -9.64% | 38.96% | 2.10% | 32 | -17.95% | 11 | - |
30 Sep, 19 | 39 | - | 6,293,658 | - | 43.11% | - | 39 | - | - | - |
Creative Media & Community Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Creative Media & Community Trust Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | - | - |
Q3 2023 | 4 | - | - |
Q2 2023 | 69 | - | - |
Q4 2022 | 1 | - | - |
Q3 2022 | 1 | 2 | 50.00% |
Q2 2022 | 5 | - | - |
Q4 2021 | 21 | 2 | 1050.00% |
Q3 2021 | 66 | - | - |
Q2 2021 | 27 | 15 | 180.00% |
Q1 2021 | 5 | - | - |
Q4 2020 | 5 | - | - |
Q3 2020 | 6 | - | - |
Q2 2020 | 8 | 1 | 800.00% |
Q4 2019 | 7 | 2 | 350.00% |
Q3 2019 | 4 | 8 | 50.00% |
Q2 2019 | 4 | - | - |
Q1 2019 | - | 1 | - |
Q2 2018 | 3 | - | - |
Q4 2017 | - | 5 | - |
Q2 2017 | 3 | 5 | 60.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 69 | - | - |
Q4 2022 | 1 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | - | - | - |
Q4 2021 | 21 | - | - |
Q3 2021 | 66 | - | - |
Q2 2021 | - | - | - |
Q1 2021 | 5 | - | - |
Q4 2020 | 5 | - | - |
Q3 2020 | 6 | - | - |
Q2 2020 | - | - | - |
Q4 2019 | 5 | 1 | 500.00% |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
Q1 2019 | - | - | - |
Q2 2018 | - | - | - |
Q4 2017 | - | 1 | - |
Q2 2017 | - | 1 | - |
CMCT Ownership FAQ
Who Owns Creative Media & Community Trust?
Creative Media & Community Trust is owned by institutional shareholders (9.82%), insiders (14.96%), and public (75.22%). The largest institutional shareholder of Creative Media & Community Trust is Y.D. MORE INVESTMENTS LTD (3.66% of total shares) and the top mutual fund owner is CIM Real Assets & Credit Fund (0.11% of total shares).
Who are the major institutional shareholders of Creative Media & Community Trust?
Creative Media & Community Trust's major institutional shareholders are Y.D. MORE INVESTMENTS LTD, TREASURER OF THE STATE OF NORTH CAROLINA, VANGUARD GROUP INC, PALE FIRE CAPITAL SE, and GOLDMAN SACHS GROUP INC. The top five shareholders own together 13.87% of the company's share outstanding.
How many Creative Media & Community Trust shareholders are there?
As of Jun 2024, there are 12 institutional shareholders of Creative Media & Community Trust.
What percentage of Creative Media & Community Trust is owned by Y.D. MORE INVESTMENTS LTD?
Y.D. MORE INVESTMENTS LTD owns 832.12K shares of Creative Media & Community Trust, representing 3.66% of the company's total shares outstanding, valued at $2.24M (as of Jun 2024).
What percentage of Creative Media & Community Trust is owned by TREASURER OF THE STATE OF NORTH CAROLINA?
As of Jun 2024, TREASURER OF THE STATE OF NORTH CAROLINA holds 781.16K shares of Creative Media & Community Trust (CMCT), compromising 3.44% of the company, valued at $2.1M.
What percentage of Creative Media & Community Trust is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Creative Media & Community Trust. The company owns 686.53K of the company's shares outstanding (worth $1.85M).