CLARIVATE PLC's ticker is CLVTPRA and the CUSIP is G21810208. A total of 39 filers reported holding CLARIVATE PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,094,967 | -28.8% | 207,500 | 0.0% | 0.16% | -17.0% |
| Q2 2023 | $8,556,263 | -30.2% | 207,500 | -29.7% | 0.19% | -21.3% |
| Q1 2023 | $12,261,675 | +95262.2% | 295,000 | -12.6% | 0.24% | +9.6% |
| Q4 2022 | $12,858 | -99.9% | 337,500 | 0.0% | 0.22% | +10.1% |
| Q3 2022 | $14,310,000 | -25.8% | 337,500 | 0.0% | 0.20% | -0.5% |
| Q2 2022 | $19,282,000 | +14.3% | 337,500 | +35.0% | 0.20% | +10.6% |
| Q1 2022 | $16,867,000 | -17.3% | 250,000 | +11.1% | 0.18% | -12.2% |
| Q4 2021 | $20,393,000 | – | 225,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 187,731 | $12,741,000 | 1.98% |
| ANGELO GORDON & CO., L.P. | 252,704 | $17,088,000 | 1.93% |
| Aequim Alternative Investments LP | 900,000 | $61,083,000 | 1.61% |
| BlueCrest Capital Management Ltd | 526,225 | $35,715,000 | 1.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 806,588 | $54,612,000 | 0.53% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 180,000 | $12,217,000 | 0.28% |
| Magnetar Financial LLC | 250,000 | $16,867,000 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 144,744 | $9,770,000 | 0.16% |
| Weiss Asset Management LP | 100,000 | $6,787,000 | 0.14% |
| Chicago Capital Management, LLC | 3,349 | $227,000 | 0.13% |