CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 60 filers reported holding CLIPPER RLTY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,080 | -45.9% | 2,525 | -40.8% | 0.00% | – |
| Q2 2023 | $24,166 | -5.4% | 4,262 | -4.2% | 0.00% | – |
| Q1 2023 | $25,549 | -16.5% | 4,451 | -6.9% | 0.00% | – |
| Q4 2022 | $30,586 | -7.3% | 4,779 | +1.1% | 0.00% | – |
| Q3 2022 | $33,000 | -17.5% | 4,725 | -7.7% | 0.00% | – |
| Q2 2022 | $40,000 | -13.0% | 5,119 | +0.1% | 0.00% | – |
| Q1 2022 | $46,000 | -29.2% | 5,115 | -21.9% | 0.00% | – |
| Q4 2021 | $65,000 | +22.6% | 6,547 | 0.0% | 0.00% | – |
| Q3 2021 | $53,000 | -57.3% | 6,547 | -61.1% | 0.00% | – |
| Q2 2021 | $124,000 | -30.3% | 16,817 | -25.1% | 0.00% | – |
| Q1 2021 | $178,000 | +12.7% | 22,445 | 0.0% | 0.00% | – |
| Q4 2020 | $158,000 | +16.2% | 22,445 | 0.0% | 0.00% | – |
| Q3 2020 | $136,000 | -25.3% | 22,445 | 0.0% | 0.00% | – |
| Q2 2020 | $182,000 | +56.9% | 22,445 | 0.0% | 0.00% | – |
| Q1 2020 | $116,000 | -50.6% | 22,445 | +1.2% | 0.00% | – |
| Q4 2019 | $235,000 | +4.0% | 22,188 | 0.0% | 0.00% | – |
| Q3 2019 | $226,000 | -8.9% | 22,188 | 0.0% | 0.00% | – |
| Q2 2019 | $248,000 | -20.5% | 22,188 | -4.7% | 0.00% | -100.0% |
| Q1 2019 | $312,000 | +2.6% | 23,293 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $304,000 | -1.3% | 23,293 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $308,000 | +58.8% | 22,750 | 0.0% | 0.00% | – |
| Q2 2018 | $194,000 | -7.6% | 22,750 | -8.4% | 0.00% | – |
| Q1 2018 | $210,000 | -15.3% | 24,832 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $248,000 | -5.7% | 24,832 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $263,000 | -19.6% | 24,600 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $327,000 | +124.0% | 26,500 | +132.5% | 0.00% | – |
| Q1 2017 | $146,000 | – | 11,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,742,092 | $9,024,000 | 4.86% |
| Amtrust Financial Services, Inc. | 231,949 | $1,201,000 | 1.94% |
| Forward Management, LLC | 973,885 | $5,045,000 | 0.98% |
| AMERICAN FINANCIAL GROUP INC | 930,111 | $4,818,000 | 0.57% |
| Nut Tree Capital Management, LP | 120,179 | $623,000 | 0.28% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,066,100 | $5,490,000 | 0.25% |
| Monarch Partners Asset Management LLC | 108,107 | $560,000 | 0.20% |
| tru Independence LLC | 500 | $500,000 | 0.08% |
| DG Capital Management, LLC | 8,000 | $41,000 | 0.06% |
| CI INVESTMENTS INC. | 1,130,422 | $5,856,000 | 0.04% |