CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 18 filers reported holding CLAROS MTG TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 12.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,950,000 | -2.3% | 8,750,000 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $99,225,000 | -2.7% | 8,750,000 | 0.0% | 0.09% | -6.3% |
| Q1 2023 | $101,937,500 | -20.8% | 8,750,000 | 0.0% | 0.10% | -24.6% |
| Q4 2022 | $128,712,500 | +25.3% | 8,750,000 | 0.0% | 0.13% | +17.8% |
| Q3 2022 | $102,725,000 | -29.9% | 8,750,000 | 0.0% | 0.11% | -27.2% |
| Q2 2022 | $146,563,000 | -2.3% | 8,750,000 | 0.0% | 0.15% | +15.7% |
| Q1 2022 | $149,975,000 | +4.6% | 8,750,000 | 0.0% | 0.13% | +12.4% |
| Q4 2021 | $143,412,000 | – | 8,750,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $403,083,788 | 100.00% |
| OFFIT CAPITAL ADVISORS LLC | 5,426,793 | $79,828,125 | 100.00% |
| KOCH INDUSTRIES INC | 15,126,917 | $222,517 | 14.14% |
| WAFRA INC. | 4,000,000 | $58,840,000 | 2.25% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,498,001 | $110,296 | 0.81% |
| Neuberger Berman Group LLC | 8,750,000 | $128,712,500 | 0.13% |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,079 | $192,392 | 0.05% |
| Compagnie Lombard Odier SCmA | 105,000 | $1,544,000 | 0.04% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $147,100 | 0.02% |
| Aquatic Capital Management LLC | 18,100 | $266 | 0.02% |