CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 80 filers reported holding CLAROS MTG TR INC in Q1 2023. The put-call ratio across all filers is 4.33 and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,982,603 | -1.5% | 11,370,271 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $127,902,250 | -3.4% | 11,278,858 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $132,451,821 | -19.5% | 11,369,255 | +1.6% | 0.00% | -25.0% |
| Q4 2022 | $164,570,493 | +29.2% | 11,187,661 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $127,399,000 | +93.9% | 10,851,780 | +176.7% | 0.00% | +100.0% |
| Q2 2022 | $65,687,000 | – | 3,921,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | 5,426,793 | $60,128,866 | 100.00% |
| Hyundai Investments Co., Ltd. | 27,402,025 | $303,614,437 | 100.00% |
| KOCH INDUSTRIES INC | 15,126,917 | $167,606,240 | 14.63% |
| WAFRA INC. | 4,000,000 | $44,320,000 | 1.48% |
| AXS Investments LLC | 228,504 | $2,531,824 | 0.65% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,510,366 | $83,215 | 0.55% |
| DENALI ADVISORS LLC | 36,100 | $399,988 | 0.14% |
| Neuberger Berman Group LLC | 8,750,000 | $96,950,000 | 0.09% |
| Compagnie Lombard Odier SCmA | 92,500 | $1,024,900 | 0.02% |
| Covestor Ltd | 2,082 | $23 | 0.02% |