CLEVER LEAVES HOLDINGS INC's ticker is CLVRW and the CUSIP is 186760112. A total of 15 filers reported holding CLEVER LEAVES HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,788 | -20.0% | 84,333 | 0.0% | 0.00% | – |
| Q2 2023 | $2,235 | -42.4% | 84,333 | 0.0% | 0.00% | – |
| Q1 2023 | $3,879 | +76.9% | 84,333 | 0.0% | 0.00% | – |
| Q4 2022 | $2,193 | -72.6% | 84,333 | -18.2% | 0.00% | – |
| Q3 2022 | $8,000 | -38.5% | 103,133 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $13,000 | -70.5% | 103,133 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $44,000 | -83.8% | 103,133 | -82.4% | 0.00% | -85.7% |
| Q4 2021 | $272,000 | -58.9% | 584,999 | 0.0% | 0.01% | -62.2% |
| Q3 2021 | $661,000 | -45.1% | 584,999 | 0.0% | 0.04% | -44.8% |
| Q2 2021 | $1,205,000 | -22.6% | 584,999 | 0.0% | 0.07% | -26.4% |
| Q1 2021 | $1,556,000 | +72.7% | 584,999 | -0.0% | 0.09% | +65.5% |
| Q4 2020 | $901,000 | – | 585,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,404,902 | $1,574,000 | 0.20% |
| AUA CAPITAL MANAGEMENT, LLC | 53,234 | $60,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 584,999 | $661,000 | 0.04% |
| Warberg Asset Management LLC | 167,350 | $187,000 | 0.03% |
| EQUITEC PROPRIETARY MARKETS, LLC | 107,150 | $120,000 | 0.02% |
| Walleye Capital LLC | 170,845 | $198,000 | 0.01% |
| 683 Capital Management, LLC | 115,000 | $129,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 283,530 | $318,000 | 0.01% |
| Yakira Capital Management, Inc. | 20,814 | $23,000 | 0.00% |
| CSS LLC/IL | 19,018 | $22,000 | 0.00% |