CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 66 filers reported holding CLIPPER RLTY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 960,485 | 0.0% | 1.49% | -21.5% |
| Q2 2019 | $10,738,000 | -16.5% | 960,485 | 0.0% | 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 | $9,492,000 | – | 740,500 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,742,092 | $9,024,000 | 4.86% |
| Amtrust Financial Services, Inc. | 231,949 | $1,201,000 | 1.94% |
| Forward Management, LLC | 973,885 | $5,045,000 | 0.98% |
| AMERICAN FINANCIAL GROUP INC | 930,111 | $4,818,000 | 0.57% |
| Nut Tree Capital Management, LP | 120,179 | $623,000 | 0.28% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,066,100 | $5,490,000 | 0.25% |
| Monarch Partners Asset Management LLC | 108,107 | $560,000 | 0.20% |
| tru Independence LLC | 500 | $500,000 | 0.08% |
| DG Capital Management, LLC | 8,000 | $41,000 | 0.06% |
| CI INVESTMENTS INC. | 1,130,422 | $5,856,000 | 0.04% |