HOLLENCREST CAPITAL MANAGEMENT - CLEARFIELD INC ownership

CLEARFIELD INC's ticker is CLFD and the CUSIP is 18482P103. A total of 134 filers reported holding CLEARFIELD INC in Q2 2024. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of CLEARFIELD INC
ValueSharesWeighting
Q2 2024$19,280
+25.0%
5000.0%0.00%0.0%
Q1 2024$15,420
+6.1%
5000.0%0.00%0.0%
Q4 2023$14,540
+407.3%
500
+400.0%
0.00%
Q3 2023$2,866
-39.5%
1000.0%0.00%
Q2 2023$4,735
+1.7%
1000.0%0.00%
Q1 2023$4,658
-50.5%
1000.0%0.00%
-100.0%
Q4 2022$9,4141000.00%
Other shareholders
CLEARFIELD INC shareholders Q2 2024
NameSharesValueWeighting ↓
All Terrain Financial Advisors, LLC 134,423$1,734,0000.79%
THB ASSET MANAGEMENT 446,198$5,755,0000.75%
Worth Venture Partners, LLC 50,943$657,0000.57%
THOMPSON DAVIS & CO., INC. 1,250$16,0000.04%
WCM INVESTMENT MANAGEMENT, LLC 309,265$3,990,0000.04%
ROYCE & ASSOCIATES LP 116,900$1,508,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,000$877,0000.01%
Renaissance Technologies 497,399$6,416,0000.01%
OXFORD ASSET MANAGEMENT LLP 15,712$203,0000.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 25,000$323,0000.00%
View complete list of CLEARFIELD INC shareholders