Forward Management, LLC - CLIPPER RLTY INC ownership

CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 69 filers reported holding CLIPPER RLTY INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of CLIPPER RLTY INC
ValueSharesWeighting
Q3 2021$2,296,000
-57.5%
283,423
-61.5%
0.24%
-58.8%
Q2 2021$5,404,000
-32.4%
735,213
-27.1%
0.60%
-63.2%
Q1 2021$7,993,000
+12.3%
1,009,185
-0.0%
1.62%
+26.0%
Q4 2020$7,119,000
+15.3%
1,009,685
+0.0%
1.28%
+25.2%
Q3 2020$6,177,000
-21.7%
1,009,385
+3.6%
1.02%
-29.1%
Q2 2020$7,890,000
+56.4%
973,985
+0.0%
1.45%
+47.1%
Q1 2020$5,045,000
-51.0%
973,885
+0.2%
0.98%
-37.5%
Q4 2019$10,303,000
+5.3%
972,017
+1.2%
1.57%
+5.5%
Q3 2019$9,788,000
-8.8%
960,4850.0%1.49%
-21.5%
Q2 2019$10,738,000
-16.5%
960,4850.0%1.90%
-0.8%
Q1 2019$12,861,000
+3.6%
960,485
+1.1%
1.91%
-50.0%
Q4 2018$12,417,000
-3.4%
950,000
-0.0%
3.82%
+75.6%
Q3 2018$12,855,000
+50.2%
950,110
-5.2%
2.18%
+54.5%
Q2 2018$8,559,000
+1.4%
1,002,310
+0.6%
1.41%
+14.5%
Q1 2018$8,439,000
-16.3%
996,296
-1.3%
1.23%
+8.3%
Q4 2017$10,086,000
-9.1%
1,009,496
-2.6%
1.14%
-8.5%
Q3 2017$11,097,000
-13.3%
1,036,196
-0.1%
1.24%
+14.4%
Q2 2017$12,794,000
+34.8%
1,036,796
+40.0%
1.09%
+35.9%
Q1 2017$9,492,000740,5000.80%
Other shareholders
CLIPPER RLTY INC shareholders Q2 2020
NameSharesValueWeighting ↓
One William Street Capital Management, L.P. 205,000$1,312,0001.25%
AMERICAN FINANCIAL GROUP INC 372,044$2,3810.80%
Amtrust Financial Services, Inc. 231,949$1,484,4740.71%
Oppenheimer & Close, LLC 96,593$618,1950.61%
1620 INVESTMENT ADVISORS, INC. 34,786$222,6300.27%
Arbiter Partners Capital Management LLC 22,708$145,3310.12%
Stockman Wealth Management, Inc. 20,500$131,2000.03%
State of New Jersey Common Pension Fund D 287,500$1,840,0000.01%
Ergoteles LLC 10,939$70,0100.00%
ALPS ADVISORS INC 61,020$390,5280.00%
View complete list of CLIPPER RLTY INC shareholders