CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 61 filers reported holding CLIPPER RLTY INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,540,000 | -25.3% | 1,742,092 | 0.0% | 3.35% | -37.3% |
| Q2 2020 | $14,111,000 | +56.4% | 1,742,092 | 0.0% | 5.35% | +10.0% |
| Q1 2020 | $9,024,000 | -51.1% | 1,742,092 | 0.0% | 4.86% | -35.0% |
| Q4 2019 | $18,466,000 | +4.0% | 1,742,092 | 0.0% | 7.48% | +80.2% |
| Q3 2019 | $17,752,000 | -8.9% | 1,742,092 | 0.0% | 4.15% | +10.2% |
| Q2 2019 | $19,477,000 | -16.5% | 1,742,092 | 0.0% | 3.77% | -20.9% |
| Q1 2019 | $23,327,000 | +2.5% | 1,742,092 | 0.0% | 4.76% | -4.8% |
| Q4 2018 | $22,769,000 | -3.4% | 1,742,092 | 0.0% | 5.00% | -29.7% |
| Q3 2018 | $23,571,000 | +58.4% | 1,742,092 | 0.0% | 7.12% | +107.7% |
| Q2 2018 | $14,877,000 | +0.8% | 1,742,092 | 0.0% | 3.42% | +40.5% |
| Q1 2018 | $14,756,000 | -15.1% | 1,742,092 | +0.1% | 2.44% | -29.0% |
| Q4 2017 | $17,384,000 | -5.3% | 1,740,111 | +1.5% | 3.44% | +11.2% |
| Q3 2017 | $18,352,000 | -13.2% | 1,713,551 | +0.0% | 3.09% | -35.1% |
| Q2 2017 | $21,141,000 | +34.5% | 1,713,184 | +39.8% | 4.76% | -7.2% |
| Q1 2017 | $15,714,000 | – | 1,225,730 | – | 5.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,742,092 | $9,024,000 | 4.86% |
| Amtrust Financial Services, Inc. | 231,949 | $1,201,000 | 1.94% |
| Forward Management, LLC | 973,885 | $5,045,000 | 0.98% |
| AMERICAN FINANCIAL GROUP INC | 930,111 | $4,818,000 | 0.57% |
| Nut Tree Capital Management, LP | 120,179 | $623,000 | 0.28% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,066,100 | $5,490,000 | 0.25% |
| Monarch Partners Asset Management LLC | 108,107 | $560,000 | 0.20% |
| tru Independence LLC | 500 | $500,000 | 0.08% |
| DG Capital Management, LLC | 8,000 | $41,000 | 0.06% |
| CI INVESTMENTS INC. | 1,130,422 | $5,856,000 | 0.04% |