CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 84 filers reported holding CLAROS MTG TR INC in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,128,866 | -2.3% | 5,426,793 | 0.0% | 100.00% | 0.0% |
| Q2 2023 | $61,539,833 | -2.7% | 5,426,793 | 0.0% | 100.00% | 0.0% |
| Q1 2023 | $63,222,138 | -20.8% | 5,426,793 | 0.0% | 100.00% | 0.0% |
| Q4 2022 | $79,828,125 | +16.4% | 5,426,793 | -7.1% | 100.00% | 0.0% |
| Q3 2022 | $68,558,000 | -42.8% | 5,839,714 | -18.5% | 100.00% | +8.5% |
| Q2 2022 | $119,947,000 | -29.0% | 7,161,026 | -27.3% | 92.18% | +17.0% |
| Q1 2022 | $168,924,000 | +4.6% | 9,855,555 | 0.0% | 78.78% | -21.2% |
| Q4 2021 | $161,533,000 | – | 9,855,555 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | 5,426,793 | $60,128,866 | 100.00% |
| Hyundai Investments Co., Ltd. | 27,402,025 | $303,614,437 | 100.00% |
| KOCH INDUSTRIES INC | 15,126,917 | $167,606,240 | 14.63% |
| WAFRA INC. | 4,000,000 | $44,320,000 | 1.48% |
| AXS Investments LLC | 228,504 | $2,531,824 | 0.65% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,510,366 | $83,215 | 0.55% |
| DENALI ADVISORS LLC | 36,100 | $399,988 | 0.14% |
| Neuberger Berman Group LLC | 8,750,000 | $96,950,000 | 0.09% |
| Compagnie Lombard Odier SCmA | 92,500 | $1,024,900 | 0.02% |
| Covestor Ltd | 2,082 | $23 | 0.02% |