GEODE CAPITAL MANAGEMENT, LLC - CLIPPER RLTY INC ownership

CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 66 filers reported holding CLIPPER RLTY INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CLIPPER RLTY INC
ValueSharesWeighting
Q3 2023$1,291,714
-9.4%
249,332
-0.9%
0.00%
Q2 2023$1,426,498
+5.7%
251,587
+7.0%
0.00%
Q1 2023$1,349,410
+93674.1%
235,089
+4.5%
0.00%
Q4 2022$1,439
-99.9%
224,993
+0.4%
0.00%
Q3 2022$1,562,000
-9.7%
224,178
+0.1%
0.00%
Q2 2022$1,729,000
-14.2%
224,037
+0.8%
0.00%
Q1 2022$2,016,000
-6.6%
222,321
+2.3%
0.00%
Q4 2021$2,159,000
+20.7%
217,303
-1.7%
0.00%
Q3 2021$1,789,000
+14.5%
220,982
+3.9%
0.00%
Q2 2021$1,562,000
-3.3%
212,604
+4.1%
0.00%
Q1 2021$1,616,000
+15.1%
204,137
+2.4%
0.00%
Q4 2020$1,404,000
+20.1%
199,282
+3.1%
0.00%
Q3 2020$1,169,000
-26.8%
193,315
-2.0%
0.00%
Q2 2020$1,598,000
+75.4%
197,344
+12.1%
0.00%
Q1 2020$911,000
-73.1%
175,987
-45.0%
0.00%
Q4 2019$3,388,000
+110.6%
319,756
+102.5%
0.00%
Q3 2019$1,609,000
-8.9%
157,908
-0.1%
0.00%
Q2 2019$1,766,000
-0.3%
157,999
+19.4%
0.00%
Q1 2019$1,771,000
-44.2%
132,337
-45.5%
0.00%
Q4 2018$3,172,000
+105.3%
242,746
+112.5%
0.00%
Q3 2018$1,545,000
+66.5%
114,223
+5.1%
0.00%
Q2 2018$928,000
+7.0%
108,690
+6.2%
0.00%
Q1 2018$867,000
-14.4%
102,385
+0.9%
0.00%
Q4 2017$1,013,000
-2.8%
101,471
+4.2%
0.00%
Q3 2017$1,042,000
+34.3%
97,368
+54.8%
0.00%
Q2 2017$776,00062,9060.00%
Other shareholders
CLIPPER RLTY INC shareholders Q1 2020
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,742,092$9,024,0004.86%
Amtrust Financial Services, Inc. 231,949$1,201,0001.94%
Forward Management, LLC 973,885$5,045,0000.98%
AMERICAN FINANCIAL GROUP INC 930,111$4,818,0000.57%
Nut Tree Capital Management, LP 120,179$623,0000.28%
BRIGADE CAPITAL MANAGEMENT, LP 1,066,100$5,490,0000.25%
Monarch Partners Asset Management LLC 108,107$560,0000.20%
tru Independence LLC 500$500,0000.08%
DG Capital Management, LLC 8,000$41,0000.06%
CI INVESTMENTS INC. 1,130,422$5,856,0000.04%
View complete list of CLIPPER RLTY INC shareholders