Park West Asset Management LLC - CLIPPER RLTY INC ownership

CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 60 filers reported holding CLIPPER RLTY INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of CLIPPER RLTY INC
ValueSharesWeighting
Q3 2019$4,880,000
-8.9%
478,9280.0%0.24%
+7.2%
Q2 2019$5,354,000
-22.3%
478,928
-7.0%
0.22%
-26.5%
Q1 2019$6,895,000
+2.4%
514,9700.0%0.30%
-9.3%
Q4 2018$6,731,000
-3.4%
514,9700.0%0.33%
+31.1%
Q3 2018$6,968,000
+22.9%
514,970
-22.4%
0.25%
+20.4%
Q2 2018$5,669,000
+6.8%
663,838
+6.0%
0.21%
-10.6%
Q1 2018$5,307,000
-15.2%
626,5100.0%0.24%
-17.2%
Q4 2017$6,259,000
-14.9%
626,510
-8.8%
0.28%
-34.9%
Q3 2017$7,355,000
-1.8%
686,785
+13.1%
0.44%
+5.5%
Q2 2017$7,493,000
+88.0%
607,180
+95.3%
0.42%
+78.9%
Q1 2017$3,986,000310,8840.23%
Other shareholders
CLIPPER RLTY INC shareholders Q3 2018
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