Back to CTO-PA
MILLER VALUE PARTNERS, LLC → CTO-PA
MILLER VALUE PARTNERS, LLC CTO-PA Position History
CTO-PA
Quarters held
14
Latest value
$11.6M
Q2 2026
Peak value
$11.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $7.1M |
| Q2 2023 | $7.5M |
| Q3 2023 | $7M |
| Q4 2023 | $7.4M |
| Q1 2024 | $7.5M |
| Q2 2024 | $7.8M |
| Q3 2024 | $7.3M |
| Q4 2024 | $7.6M |
| Q1 2025 | $7.4M |
| Q2 2025 | $6.9M |
| Q3 2025 | $7M |
| Q4 2025 | $8M |
| Q1 2026 | $10.3M |
| Q2 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.6M | 539.9K | — | — |
| Q1 2026 | $10.3M | 556.1K | — | — |
| Q4 2025 | $8M | 434.1K | — | — |
| Q3 2025 | $7M | 429.1K | — | — |
| Q2 2025 | $6.9M | 399.1K | — | — |
| Q1 2025 | $7.4M | 383.9K | — | — |
| Q4 2024 | $7.6M | 383.9K | — | — |
| Q3 2024 | $7.3M | 383.9K | — | — |
| Q2 2024 | $7.8M | 443.9K | — | — |
| Q1 2024 | $7.5M | 443.9K | — | — |
| Q4 2023 | $7.4M | 428.9K | — | — |
| Q3 2023 | $7M | 428.9K | — | — |
| Q2 2023 | $7.5M | 436.9K | — | — |
| Q1 2023 | $7.1M | 411.9K | — | — |
Other funds holding CTO-PA
$15.8M
$15.8M
$15.6M
$13.1M
$12.3M