State of New Jersey Common Pension Fund D - CLIPPER RLTY INC ownership

CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 59 filers reported holding CLIPPER RLTY INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CLIPPER RLTY INC
ValueSharesWeighting
Q3 2023$1,800,050
-7.3%
347,500
+1.5%
0.01%
-14.3%
Q2 2023$1,941,975
+17.7%
342,500
+19.1%
0.01%
+16.7%
Q1 2023$1,650,250
-10.3%
287,5000.0%0.01%
-14.3%
Q4 2022$1,840,000
-8.2%
287,5000.0%0.01%
-12.5%
Q3 2022$2,004,000
-9.7%
287,5000.0%0.01%0.0%
Q2 2022$2,220,000
-14.9%
287,5000.0%0.01%0.0%
Q1 2022$2,608,000
-8.7%
287,5000.0%0.01%0.0%
Q4 2021$2,858,000
+22.7%
287,5000.0%0.01%
+14.3%
Q3 2021$2,329,000
+10.2%
287,5000.0%0.01%0.0%
Q2 2021$2,113,000
-3.9%
287,500
+3.6%
0.01%
-12.5%
Q1 2021$2,198,000
+14.4%
277,500
+1.8%
0.01%
+14.3%
Q4 2020$1,921,000
+32.0%
272,500
+13.3%
0.01%
+16.7%
Q3 2020$1,455,000
-23.7%
240,500
+2.1%
0.01%
-25.0%
Q2 2020$1,908,000
+63.4%
235,500
+4.4%
0.01%
+33.3%
Q1 2020$1,168,000
-51.1%
225,5000.0%0.01%
-33.3%
Q4 2019$2,390,000
+4.0%
225,5000.0%0.01%0.0%
Q3 2019$2,298,000
-8.8%
225,5000.0%0.01%0.0%
Q2 2019$2,521,000
-10.6%
225,500
+7.1%
0.01%
-18.2%
Q1 2019$2,819,000
+10.3%
210,500
+7.7%
0.01%0.0%
Q4 2018$2,555,000
+17.6%
195,500
+21.8%
0.01%
+37.5%
Q3 2018$2,172,000
+67.9%
160,500
+5.9%
0.01%
+60.0%
Q2 2018$1,294,000
+20.8%
151,500
+19.8%
0.01%
+25.0%
Q1 2018$1,071,000
+22.5%
126,500
+44.6%
0.00%
+33.3%
Q4 2017$874,00087,5000.00%
Other shareholders
CLIPPER RLTY INC shareholders Q2 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