CLARIVATE PLC's ticker is CLVTPRA and the CUSIP is G21810208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,595,097 | -30.3% | 702,244 | -2.2% | 0.23% | -34.2% |
| Q2 2023 | $29,543,019 | -4.1% | 717,914 | -3.5% | 0.35% | -3.6% |
| Q1 2023 | $30,814,780 | +3.0% | 744,055 | -5.4% | 0.36% | +17.4% |
| Q4 2022 | $29,920,590 | -10.1% | 786,833 | +0.3% | 0.31% | -13.6% |
| Q3 2022 | $33,277,000 | -29.0% | 784,316 | -4.3% | 0.36% | -23.6% |
| Q2 2022 | $46,880,000 | -14.2% | 819,339 | +1.6% | 0.47% | -11.8% |
| Q1 2022 | $54,612,000 | -20.1% | 806,588 | +7.0% | 0.53% | -16.2% |
| Q4 2021 | $68,315,000 | – | 753,990 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 379,125 | $16,023,000 | 2.27% |
| ANGELO GORDON & CO., L.P. | 252,704 | $10,677,000 | 1.93% |
| Aequim Alternative Investments LP | 900,000 | $38,376,000 | 1.11% |
| WOLVERINE ASSET MANAGEMENT LLC | 784,316 | $33,277,000 | 0.36% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | $17,056,000 | 0.24% |
| BROWN BROTHERS HARRIMAN & CO | 588,596 | $25,098,000 | 0.23% |
| Magnetar Financial LLC | 337,500 | $14,310,000 | 0.20% |
| Skaana Management L.P. | 12,722 | $542,000 | 0.19% |
| BlueCrest Capital Management Ltd | 75,509 | $3,220,000 | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 633,390 | $27,008,000 | 0.09% |