CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 84 filers reported holding CLAROS MTG TR INC in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,689 | -10.3% | 117,842 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $1,455,194 | +23.6% | 128,324 | +27.0% | 0.00% | 0.0% |
| Q1 2023 | $1,177,396 | -22.6% | 101,064 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $1,522,103 | +256.5% | 103,474 | +184.8% | 0.00% | +100.0% |
| Q3 2022 | $427,000 | -35.2% | 36,335 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $659,000 | – | 39,341 | – | 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% |