Baker Ellis Asset Management LLC - CLARUS CORP NEW ownership

CLARUS CORP NEW's ticker is CLAR and the CUSIP is 18270P109. A total of 106 filers reported holding CLARUS CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of CLARUS CORP NEW
ValueSharesWeighting
Q4 2022$91,062
-49.4%
11,615
-13.1%
0.02%
-53.8%
Q3 2022$180,000
-32.8%
13,369
-5.4%
0.04%
-30.4%
Q2 2022$268,000
-21.2%
14,139
-5.4%
0.06%
-8.2%
Q1 2022$340,000
-18.5%
14,941
-0.8%
0.06%
-17.6%
Q4 2021$417,000
+0.7%
15,061
-1.0%
0.07%
-7.5%
Q3 2021$414,000
-11.2%
15,211
-16.0%
0.08%
-12.1%
Q2 2021$466,000
+42.9%
18,116
-5.3%
0.09%
+30.0%
Q1 2021$326,000
+2.8%
19,122
-7.0%
0.07%
-7.9%
Q4 2020$317,000
+8.2%
20,569
-1.0%
0.08%
-7.3%
Q3 2020$293,000
+22.1%
20,771
+0.2%
0.08%
+15.5%
Q2 2020$240,000
+4.8%
20,737
-11.4%
0.07%
-13.4%
Q1 2020$229,000
-41.6%
23,400
-19.0%
0.08%
-24.1%
Q4 2019$392,000
+15.6%
28,9000.0%0.11%
+20.0%
Q3 2019$339,000
-18.7%
28,9000.0%0.09%
-18.9%
Q2 2019$417,000
+18.8%
28,900
+5.5%
0.11%
+13.3%
Q1 2019$351,000
+240.8%
27,400
+168.6%
0.10%
+216.1%
Q4 2018$103,000
-26.4%
10,200
-19.7%
0.03%
-13.9%
Q3 2018$140,000
-13.0%
12,700
-34.9%
0.04%
-14.3%
Q2 2018$161,000
+22.0%
19,5000.0%0.04%
+20.0%
Q1 2018$132,000
-21.0%
19,500
-8.4%
0.04%
-16.7%
Q4 2017$167,000
-13.5%
21,296
-17.4%
0.04%
-17.6%
Q3 2017$193,00025,7960.05%
Other shareholders
CLARUS CORP NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 937,515$7,350,1184.21%
Greenhouse Funds LLLP 4,618,494$36,208,9933.30%
Greenhaven Road Investment Management, L.P. 275,984$2,1641.40%
Hawkeye Capital Management, LLC 172,074$1,349,0601.24%
Potomac Capital Management, Inc. 120,600$9461.10%
Numerai GP LLC 162,153$1,271,2800.87%
Redmond Asset Management, LLC 272,900$2,139,5360.77%
Mesirow Financial Investment Management, Inc. 23,266$182,4050.77%
BUILDER INVESTMENT GROUP INC /ADV 128,642$1,008,5500.48%
PARTHENON LLC 109,164$855,8460.14%
View complete list of CLARUS CORP NEW shareholders