CLARUS CORP NEW's ticker is CLAR and the CUSIP is 18270P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,582 | -54.4% | 1,532 | -44.8% | 0.00% | -100.0% |
| Q2 2023 | $25,382 | +58927.9% | 2,777 | -39.4% | 0.00% | 0.0% |
| Q1 2023 | $43 | -17.3% | 4,585 | -31.0% | 0.00% | -50.0% |
| Q4 2022 | $52 | -100.0% | 6,645 | -78.3% | 0.00% | -71.4% |
| Q3 2022 | $414,000 | +176.0% | 30,685 | +289.4% | 0.01% | +133.3% |
| Q2 2022 | $150,000 | +525.0% | 7,881 | +644.9% | 0.00% | – |
| Q1 2022 | $24,000 | +14.3% | 1,058 | +41.8% | 0.00% | – |
| Q4 2021 | $21,000 | -41.7% | 746 | -47.4% | 0.00% | -100.0% |
| Q3 2021 | $36,000 | -41.0% | 1,418 | -40.1% | 0.00% | -50.0% |
| Q2 2021 | $61,000 | +110.3% | 2,369 | +38.8% | 0.00% | – |
| Q1 2021 | $29,000 | -43.1% | 1,707 | -48.5% | 0.00% | -100.0% |
| Q4 2020 | $51,000 | -95.6% | 3,312 | -96.0% | 0.00% | -84.6% |
| Q3 2020 | $1,167,000 | +226.9% | 82,615 | +167.3% | 0.01% | -13.3% |
| Q2 2020 | $357,000 | +35600.0% | 30,912 | +62985.7% | 0.02% | – |
| Q4 2019 | $1,000 | -66.7% | 49 | -74.5% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 192 | -21.0% | 0.00% | – |
| Q1 2019 | $3,000 | -72.7% | 243 | -77.4% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | -78.0% | 1,074 | -82.2% | 0.00% | -66.7% |
| Q2 2018 | $50,000 | -43.8% | 6,038 | -54.0% | 0.00% | -62.5% |
| Q1 2018 | $89,000 | +304.5% | 13,122 | +370.8% | 0.01% | +166.7% |
| Q4 2017 | $22,000 | +2100.0% | 2,787 | +1366.8% | 0.00% | – |
| Q3 2017 | $1,000 | – | 190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 937,515 | $7,350,118 | 4.21% |
| Greenhouse Funds LLLP | 4,618,494 | $36,208,993 | 3.30% |
| Greenhaven Road Investment Management, L.P. | 275,984 | $2,164 | 1.40% |
| Hawkeye Capital Management, LLC | 172,074 | $1,349,060 | 1.24% |
| Potomac Capital Management, Inc. | 120,600 | $946 | 1.10% |
| Numerai GP LLC | 162,153 | $1,271,280 | 0.87% |
| Redmond Asset Management, LLC | 272,900 | $2,139,536 | 0.77% |
| Mesirow Financial Investment Management, Inc. | 23,266 | $182,405 | 0.77% |
| BUILDER INVESTMENT GROUP INC /ADV | 128,642 | $1,008,550 | 0.48% |
| PARTHENON LLC | 109,164 | $855,846 | 0.14% |