Nicholas Investment Partners, LP - CLARUS CORP NEW ownership

CLARUS CORP NEW's ticker is CLAR and the CUSIP is 18270P109. A total of 121 filers reported holding CLARUS CORP NEW in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of CLARUS CORP NEW
ValueSharesWeighting
Q2 2022$12,377,000
-19.9%
651,775
-4.0%
1.17%
+6.4%
Q1 2022$15,461,000
+5.3%
678,723
+28.1%
1.10%
+18.3%
Q4 2021$14,689,000
+58.3%
529,907
+46.4%
0.93%
+37.4%
Q3 2021$9,277,000
+2.2%
361,955
+2.5%
0.68%
+19.0%
Q2 2021$9,079,000
+107.0%
353,276
+37.3%
0.57%
+85.9%
Q1 2021$4,385,000
+35.1%
257,210
+22.1%
0.31%
+21.9%
Q4 2020$3,245,000
+84.4%
210,707
+69.0%
0.25%
+32.1%
Q3 2020$1,760,000
+53.0%
124,653
+25.5%
0.19%
-18.5%
Q2 2020$1,150,000
+0.3%
99,352
-15.1%
0.23%
+4.5%
Q1 2020$1,147,000
-27.8%
117,025
-0.1%
0.22%
+36.0%
Q4 2019$1,588,000
-57.4%
117,112
-63.1%
0.16%
-47.6%
Q3 2019$3,724,000
-19.5%
317,577
-0.9%
0.31%
-26.2%
Q2 2019$4,627,000
+53.6%
320,434
+36.2%
0.42%
+57.6%
Q1 2019$3,013,000
+179.8%
235,204
+121.0%
0.27%
+131.9%
Q4 2018$1,077,000
+51.9%
106,421
+65.8%
0.12%
+103.5%
Q3 2018$709,00064,2010.06%
Other shareholders
CLARUS CORP NEW shareholders Q3 2021
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