Fairpointe Capital LLC - CLARUS CORP NEW ownership

CLARUS CORP NEW's ticker is CLAR and the CUSIP is 18270P109. A total of 119 filers reported holding CLARUS CORP NEW in Q2 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of CLARUS CORP NEW
ValueSharesWeighting
Q1 2021$1,045,000
+10.7%
61,2940.0%1.58%
+811.6%
Q4 2020$944,000
-26.8%
61,294
-32.9%
0.17%
-16.4%
Q3 2020$1,289,000
+0.2%
91,294
-17.8%
0.21%
+10.1%
Q2 2020$1,287,000
+18.5%
111,103
+0.2%
0.19%
+16.0%
Q1 2020$1,086,000
-27.7%
110,8440.0%0.16%
+40.9%
Q4 2019$1,503,000
+15.6%
110,8440.0%0.12%
+74.2%
Q3 2019$1,300,000
-18.8%
110,8440.0%0.07%
+1.5%
Q2 2019$1,601,000
+12.7%
110,8440.0%0.06%
+38.3%
Q1 2019$1,420,000
+26.6%
110,8440.0%0.05%
+20.5%
Q4 2018$1,122,000
-8.4%
110,8440.0%0.04%
+25.8%
Q3 2018$1,225,000
+34.0%
110,8440.0%0.03%
+47.6%
Q2 2018$914,000
+122.4%
110,844
+82.2%
0.02%
+133.3%
Q1 2018$411,000
-6.2%
60,844
+9.0%
0.01%
+12.5%
Q4 2017$438,00055,8440.01%
Other shareholders
CLARUS CORP NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 2,772,154$52,643,0005.80%
Invenire Partners, LP 177,090$3,362,939,0004.47%
Plaisance Capital LLC 220,482$4,187,0002.43%
Mesirow Financial Investment Management, Inc. 20,227$384,0001.86%
UNTITLED INVESTMENTS LP 250,000$4,748,0001.18%
HAP Trading, LLC 1,235,444$23,461,0001.17%
Nicholas Investment Partners, LP 651,775$12,377,0001.17%
APOGEM CAPITAL LLC 61,851$1,175,0001.06%
Redmond Asset Management, LLC 136,472$2,592,0000.93%
Must Asset Management Inc. 29,235$559,0000.42%
View complete list of CLARUS CORP NEW shareholders