CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 62 filers reported holding CLAROS MTG TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,324,748 | -3.1% | 8,152,053 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $93,224,551 | -0.6% | 8,220,860 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $93,772,376 | -20.8% | 8,049,131 | -0.1% | 0.00% | -25.0% |
| Q4 2022 | $118,472,353 | +33.3% | 8,053,865 | +6.4% | 0.00% | +33.3% |
| Q3 2022 | $88,904,000 | -21.5% | 7,572,721 | +12.0% | 0.00% | -25.0% |
| Q2 2022 | $113,233,000 | – | 6,760,220 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | 5,426,793 | $60,128,866 | 100.00% |
| Hyundai Investments Co., Ltd. | 27,402,025 | $303,614,437 | 100.00% |
| KOCH INDUSTRIES INC | 15,126,917 | $167,606,240 | 14.63% |
| WAFRA INC. | 4,000,000 | $44,320,000 | 1.48% |
| AXS Investments LLC | 228,504 | $2,531,824 | 0.65% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,510,366 | $83,215 | 0.55% |
| DENALI ADVISORS LLC | 36,100 | $399,988 | 0.14% |
| Neuberger Berman Group LLC | 8,750,000 | $96,950,000 | 0.09% |
| Compagnie Lombard Odier SCmA | 92,500 | $1,024,900 | 0.02% |
| Covestor Ltd | 2,082 | $23 | 0.02% |