PARTHENON LLC - CLARUS CORP NEW ownership

CLARUS CORP NEW's ticker is CLAR and the CUSIP is 18270P109. A total of 114 filers reported holding CLARUS CORP NEW in Q3 2023. The put-call ratio across all filers is 10.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARTHENON LLC ownership history of CLARUS CORP NEW
ValueSharesWeighting
Q3 2023$719,440
-35.0%
95,164
-21.5%
0.11%
-32.5%
Q2 2023$1,107,439
-3.3%
121,1640.0%0.16%
-8.6%
Q1 2023$1,145,000
+33.8%
121,164
+11.0%
0.18%
+25.0%
Q4 2022$855,846
-57.1%
109,164
-26.3%
0.14%
-61.1%
Q3 2022$1,996,000
+17.1%
148,164
+65.0%
0.36%
+24.6%
Q2 2022$1,705,000
-16.7%
89,8090.0%0.29%
-2.7%
Q1 2022$2,046,000
-19.6%
89,809
-2.2%
0.30%
-16.8%
Q4 2021$2,545,000
+7.0%
91,809
-1.1%
0.36%0.0%
Q3 2021$2,379,000
-1.3%
92,810
-1.1%
0.36%
-1.1%
Q2 2021$2,411,000
+31.7%
93,810
-12.6%
0.36%
+22.8%
Q1 2021$1,830,000
+7.7%
107,310
-2.7%
0.29%
+0.3%
Q4 2020$1,699,000
+20.0%
110,310
+10.0%
0.29%
+6.5%
Q3 2020$1,416,000
+22.2%
100,310
+0.2%
0.28%
+14.1%
Q2 2020$1,159,000
+54.3%
100,100
+30.7%
0.24%
+34.6%
Q1 2020$751,00076,6140.18%
Other shareholders
CLARUS CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 2,772,154$52,643,0005.80%
Invenire Partners, LP 177,090$3,362,939,0004.47%
Plaisance Capital LLC 220,482$4,187,0002.43%
Mesirow Financial Investment Management, Inc. 20,227$384,0001.86%
UNTITLED INVESTMENTS LP 250,000$4,748,0001.18%
HAP Trading, LLC 1,235,444$23,461,0001.17%
Nicholas Investment Partners, LP 651,775$12,377,0001.17%
APOGEM CAPITAL LLC 61,851$1,175,0001.06%
Redmond Asset Management, LLC 136,472$2,592,0000.93%
Must Asset Management Inc. 29,235$559,0000.42%
View complete list of CLARUS CORP NEW shareholders