GEODE CAPITAL MANAGEMENT, LLC - CLARUS CORP NEW ownership

CLARUS CORP NEW's ticker is CLAR and the CUSIP is 18270P109. A total of 118 filers reported holding CLARUS CORP NEW in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CLARUS CORP NEW
ValueSharesWeighting
Q3 2023$4,638,514
-15.1%
613,486
+2.6%
0.00%0.0%
Q2 2023$5,465,272
+0.6%
597,951
+4.0%
0.00%0.0%
Q1 2023$5,434,024
+123794.8%
575,029
+2.8%
0.00%0.0%
Q4 2022$4,386
-99.9%
559,521
+8.4%
0.00%0.0%
Q3 2022$6,949,000
-25.5%
515,937
+5.1%
0.00%0.0%
Q2 2022$9,326,000
-12.3%
491,133
+5.2%
0.00%0.0%
Q1 2022$10,634,000
-13.6%
466,814
+5.2%
0.00%0.0%
Q4 2021$12,305,000
+14.7%
443,910
+6.1%
0.00%0.0%
Q3 2021$10,727,000
-0.3%
418,551
-0.1%
0.00%0.0%
Q2 2021$10,764,000
+47.1%
418,849
-2.4%
0.00%0.0%
Q1 2021$7,319,000
+23.6%
429,270
+11.7%
0.00%0.0%
Q4 2020$5,920,000
+17.0%
384,473
+7.3%
0.00%0.0%
Q3 2020$5,061,000
+25.6%
358,432
+3.0%
0.00%0.0%
Q2 2020$4,030,000
+22.5%
348,014
+3.7%
0.00%0.0%
Q1 2020$3,289,000
-61.6%
335,671
-46.9%
0.00%0.0%
Q4 2019$8,572,000
+136.1%
632,248
+104.2%
0.00%0.0%
Q3 2019$3,630,000
-17.6%
309,672
+1.4%
0.00%0.0%
Q2 2019$4,407,000
+24.7%
305,256
+10.6%
0.00%0.0%
Q1 2019$3,534,000
-26.8%
275,932
-42.2%
0.00%0.0%
Q4 2018$4,828,000
+98.0%
477,148
+116.2%
0.00%0.0%
Q3 2018$2,438,000
+46.3%
220,649
+9.2%
0.00%0.0%
Q2 2018$1,667,000
+30.6%
202,121
+6.9%
0.00%
Q1 2018$1,276,000
-13.5%
189,119
+0.6%
0.00%
-100.0%
Q4 2017$1,475,000
+6.5%
187,928
+1.8%
0.00%0.0%
Q3 2017$1,385,000184,6360.00%
Other shareholders
CLARUS CORP NEW shareholders Q1 2022
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