CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,000 | +57.9% | 15,249 | +60.9% | 0.00% | – |
| Q2 2023 | $107,000 | +78.3% | 9,476 | +83.2% | 0.00% | – |
| Q1 2023 | $60,000 | -68.4% | 5,172 | -60.0% | 0.00% | – |
| Q4 2022 | $190,000 | +1257.1% | 12,920 | +953.0% | 0.00% | – |
| Q3 2022 | $14,000 | +55.6% | 1,227 | +136.4% | 0.00% | – |
| Q2 2022 | $9,000 | – | 519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $403,083,788 | 100.00% |
| OFFIT CAPITAL ADVISORS LLC | 5,426,793 | $79,828,125 | 100.00% |
| KOCH INDUSTRIES INC | 15,126,917 | $222,517 | 14.14% |
| WAFRA INC. | 4,000,000 | $58,840,000 | 2.25% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,498,001 | $110,296 | 0.81% |
| Neuberger Berman Group LLC | 8,750,000 | $128,712,500 | 0.13% |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,079 | $192,392 | 0.05% |
| Compagnie Lombard Odier SCmA | 105,000 | $1,544,000 | 0.04% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $147,100 | 0.02% |
| Aquatic Capital Management LLC | 18,100 | $266 | 0.02% |