CLARUS CORP NEW's ticker is CLAR and the CUSIP is 18270P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,137 | -17.3% | 5,706 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $52,152 | -3.3% | 5,706 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53,921 | +20.5% | 5,706 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $44,735 | -41.9% | 5,706 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $77,000 | -28.7% | 5,706 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $108,000 | -16.9% | 5,706 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $130,000 | -49.6% | 5,706 | -38.7% | 0.00% | -50.0% |
| Q4 2021 | $258,000 | +0.4% | 9,314 | -7.3% | 0.00% | -20.0% |
| Q3 2021 | $257,000 | -0.4% | 10,044 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $258,000 | +50.9% | 10,044 | 0.0% | 0.01% | +66.7% |
| Q1 2021 | $171,000 | +10.3% | 10,044 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $155,000 | +9.2% | 10,044 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $142,000 | +22.4% | 10,044 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $116,000 | +18.4% | 10,023 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $98,000 | -27.9% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $136,000 | +16.2% | 10,000 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $117,000 | -18.8% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $144,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $128,000 | +26.7% | 10,000 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $101,000 | -9.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $111,000 | +33.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $83,000 | +22.1% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $68,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 937,515 | $7,350,118 | 4.21% |
| Greenhouse Funds LLLP | 4,618,494 | $36,208,993 | 3.30% |
| Greenhaven Road Investment Management, L.P. | 275,984 | $2,164 | 1.40% |
| Hawkeye Capital Management, LLC | 172,074 | $1,349,060 | 1.24% |
| Potomac Capital Management, Inc. | 120,600 | $946 | 1.10% |
| Numerai GP LLC | 162,153 | $1,271,280 | 0.87% |
| Redmond Asset Management, LLC | 272,900 | $2,139,536 | 0.77% |
| Mesirow Financial Investment Management, Inc. | 23,266 | $182,405 | 0.77% |
| BUILDER INVESTMENT GROUP INC /ADV | 128,642 | $1,008,550 | 0.48% |
| PARTHENON LLC | 109,164 | $855,846 | 0.14% |