CLEARWATER ANALYTICS HLDGS I's ticker is and the CUSIP is 185123106. A total of 123 filers reported holding CLEARWATER ANALYTICS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,516 | +414.6% | 802,250 | +322.2% | 0.24% | +462.8% |
| Q2 2023 | $3,015 | +3.4% | 190,000 | +3.9% | 0.04% | 0.0% |
| Q1 2023 | $2,917 | -25.9% | 182,800 | -13.0% | 0.04% | -23.2% |
| Q4 2022 | $3,938 | -99.9% | 210,000 | -25.1% | 0.06% | -13.8% |
| Q3 2022 | $4,706,000 | +51.9% | 280,300 | +8.9% | 0.06% | +51.2% |
| Q2 2022 | $3,098,000 | -44.3% | 257,300 | -2.8% | 0.04% | -30.6% |
| Q1 2022 | $5,561,000 | -53.1% | 264,800 | -48.7% | 0.06% | -41.0% |
| Q4 2021 | $11,860,000 | +131.6% | 516,100 | +158.0% | 0.10% | +133.3% |
| Q3 2021 | $5,122,000 | – | 200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Durable Capital Partners LP | 7,037,371 | $176,371,000 | 1.34% |
| Pinz Capital Management, LP | 99,300 | $2,543,000 | 1.15% |
| Dragoneer Investment Group | 3,000,000 | $76,830,000 | 1.01% |
| Monashee Investment Management LLC | 115,000 | $2,945,000 | 0.54% |
| Foxhaven Asset Management, LP | 650,000 | $16,647,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,933,148 | $151,949,000 | 0.37% |
| Ghisallo Capital Management LLC | 250,000 | $6,403,000 | 0.24% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 105,000 | $2,689,000 | 0.20% |
| Hood River Capital Management LLC | 249,512 | $6,390,000 | 0.20% |
| BAMCO INC /NY/ | 1,971,229 | $50,483,000 | 0.11% |