CLARUS CORP NEW's ticker is CLAR and the CUSIP is 18270P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,608 | -41.3% | 47,964 | -29.1% | 0.05% | -39.1% |
| Q2 2023 | $618,175 | -4.4% | 67,634 | -1.2% | 0.09% | -6.5% |
| Q1 2023 | $646,834 | +17.1% | 68,448 | -2.9% | 0.09% | +2.2% |
| Q4 2022 | $552,485 | -40.3% | 70,470 | +2.7% | 0.09% | -42.8% |
| Q3 2022 | $925,000 | -7.8% | 68,645 | +29.9% | 0.16% | -1.2% |
| Q2 2022 | $1,003,000 | -16.3% | 52,838 | +0.4% | 0.16% | -48.9% |
| Q1 2022 | $1,198,000 | -15.0% | 52,602 | +3.4% | 0.32% | +57.5% |
| Q4 2021 | $1,410,000 | +22.8% | 50,871 | +13.6% | 0.20% | +13.6% |
| Q3 2021 | $1,148,000 | -0.3% | 44,787 | +0.0% | 0.18% | +1.1% |
| Q2 2021 | $1,151,000 | +53.3% | 44,786 | +1.7% | 0.17% | +47.5% |
| Q1 2021 | $751,000 | +21.1% | 44,044 | +9.3% | 0.12% | +13.5% |
| Q4 2020 | $620,000 | +57.0% | 40,289 | +44.1% | 0.10% | +35.1% |
| Q3 2020 | $395,000 | +54.3% | 27,952 | +26.5% | 0.08% | +32.8% |
| Q2 2020 | $256,000 | +20.8% | 22,104 | +2.4% | 0.06% | -6.5% |
| Q1 2020 | $212,000 | -36.7% | 21,582 | -12.5% | 0.06% | -12.7% |
| Q4 2019 | $335,000 | – | 24,679 | – | 0.07% | – |
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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% |