CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 78 filers reported holding CLAROS MTG TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 4.0%.
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. | 28,091,477 | $481,488,000 | 100.00% |
| OFFIT CAPITAL ADVISORS LLC | 9,855,555 | $168,924,000 | 78.78% |
| KOCH INDUSTRIES INC | 15,126,917 | $259,275,000 | 18.17% |
| WAFRA INC. | 4,000,000 | $68,560,000 | 2.37% |
| Long Pond Capital | 621,010 | $10,644,000 | 0.43% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,998,001 | $68,526,000 | 0.35% |
| Cannon Global Investment Management, LLC | 18,100 | $310,000 | 0.22% |
| Lindbrook Capital, LLC | 59,524 | $1,020,000 | 0.16% |
| Neuberger Berman Group LLC | 8,750,000 | $149,975,000 | 0.13% |
| Y-Intercept (Hong Kong) Ltd | 21,609 | $370,000 | 0.08% |