CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 65 filers reported holding CLIPPER RLTY INC in Q2 2023. The put-call ratio across all filers is 50.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,161 | -9.0% | 22,618 | -0.4% | 0.15% | +8.7% |
Q2 2023 | $128,754 | -1.2% | 22,708 | 0.0% | 0.14% | +13.1% |
Q1 2023 | $130,344 | -10.3% | 22,708 | 0.0% | 0.12% | -2.4% |
Q4 2022 | $145,331 | -8.0% | 22,708 | 0.0% | 0.12% | +23.8% |
Q3 2022 | $158,000 | -9.7% | 22,708 | 0.0% | 0.10% | -7.3% |
Q2 2022 | $175,000 | -15.0% | 22,708 | 0.0% | 0.11% | +0.9% |
Q1 2022 | $206,000 | -8.8% | 22,708 | 0.0% | 0.11% | +300.0% |
Q4 2021 | $226,000 | -38.6% | 22,708 | -50.0% | 0.03% | -6.9% |
Q3 2021 | $368,000 | +120.4% | 45,416 | +100.0% | 0.03% | +3.6% |
Q2 2021 | $167,000 | -7.2% | 22,708 | 0.0% | 0.03% | +115.4% |
Q1 2021 | $180,000 | -15.1% | 22,708 | -24.6% | 0.01% | -50.0% |
Q4 2020 | $212,000 | +16.5% | 30,108 | 0.0% | 0.03% | +225.0% |
Q3 2020 | $182,000 | -25.4% | 30,108 | 0.0% | 0.01% | -57.9% |
Q2 2020 | $244,000 | +106.8% | 30,108 | +32.6% | 0.02% | +5.6% |
Q1 2020 | $118,000 | -51.0% | 22,708 | 0.0% | 0.02% | -48.6% |
Q4 2019 | $241,000 | -17.5% | 22,708 | -20.7% | 0.04% | -34.0% |
Q3 2019 | $292,000 | -80.4% | 28,640 | -78.5% | 0.05% | -65.4% |
Q2 2019 | $1,492,000 | -2.3% | 133,480 | +17.0% | 0.15% | -50.3% |
Q1 2019 | $1,527,000 | -76.9% | 114,059 | -77.5% | 0.31% | -58.3% |
Q4 2018 | $6,612,000 | -34.6% | 505,898 | -32.3% | 0.74% | -26.9% |
Q3 2018 | $10,110,000 | +58.4% | 747,247 | 0.0% | 1.01% | +58.6% |
Q2 2018 | $6,381,000 | +0.6% | 747,247 | -0.2% | 0.64% | -16.8% |
Q1 2018 | $6,345,000 | -13.8% | 749,060 | +1.6% | 0.77% | -6.6% |
Q4 2017 | $7,363,000 | -6.7% | 737,060 | 0.0% | 0.82% | -6.8% |
Q3 2017 | $7,894,000 | -1.5% | 737,060 | +13.5% | 0.88% | -10.4% |
Q2 2017 | $8,014,000 | – | 649,453 | – | 0.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
One William Street Capital Management, L.P. | 205,000 | $1,312,000 | 1.25% |
AMERICAN FINANCIAL GROUP INC | 372,044 | $2,381 | 0.80% |
Amtrust Financial Services, Inc. | 231,949 | $1,484,474 | 0.71% |
Oppenheimer & Close, LLC | 96,593 | $618,195 | 0.61% |
1620 INVESTMENT ADVISORS, INC. | 34,786 | $222,630 | 0.27% |
Arbiter Partners Capital Management LLC | 22,708 | $145,331 | 0.12% |
Stockman Wealth Management, Inc. | 20,500 | $131,200 | 0.03% |
State of New Jersey Common Pension Fund D | 287,500 | $1,840,000 | 0.01% |
Ergoteles LLC | 10,939 | $70,010 | 0.00% |
ALPS ADVISORS INC | 61,020 | $390,528 | 0.00% |