CLARIVATE PLC's ticker is CLVT and the CUSIP is G21810109. A total of 123 filers reported holding CLARIVATE PLC in Q4 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,662,326 | -29.6% | 25,583,059 | 0.0% | 16.07% | -20.7% |
| Q2 2023 | $243,806,552 | +1.5% | 25,583,059 | 0.0% | 20.25% | +4.5% |
| Q1 2023 | $240,224,924 | +12.6% | 25,583,059 | 0.0% | 19.38% | +18.8% |
| Q4 2022 | $213,362,712 | -17.1% | 25,583,059 | -6.6% | 16.31% | -10.2% |
| Q3 2022 | $257,317,000 | -32.3% | 27,403,284 | 0.0% | 18.16% | -18.7% |
| Q2 2022 | $379,810,000 | -17.3% | 27,403,284 | 0.0% | 22.35% | -6.9% |
| Q1 2022 | $459,279,000 | -28.7% | 27,403,284 | 0.0% | 24.02% | -21.4% |
| Q4 2021 | $644,525,000 | +1516.9% | 27,403,284 | +1405.5% | 30.55% | +1000.6% |
| Q3 2021 | $39,863,000 | -44.0% | 1,820,225 | -29.6% | 2.78% | -36.4% |
| Q2 2021 | $71,158,000 | -11.1% | 2,584,751 | -14.8% | 4.37% | -36.6% |
| Q1 2021 | $80,051,000 | -11.2% | 3,033,395 | 0.0% | 6.88% | -18.0% |
| Q4 2020 | $90,122,000 | -4.1% | 3,033,395 | 0.0% | 8.39% | -18.4% |
| Q3 2020 | $94,005,000 | +38.8% | 3,033,395 | -0.0% | 10.29% | +34.0% |
| Q2 2020 | $67,736,000 | -16.7% | 3,033,396 | -22.6% | 7.68% | -28.4% |
| Q1 2020 | $81,294,000 | +23.5% | 3,917,772 | 0.0% | 10.73% | +50.0% |
| Q4 2019 | $65,819,000 | -28.2% | 3,917,772 | -27.9% | 7.16% | -32.9% |
| Q3 2019 | $91,723,000 | -9.7% | 5,437,037 | -17.7% | 10.66% | -14.5% |
| Q2 2019 | $101,601,000 | – | 6,606,031 | – | 12.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 116,666,507 | $1,095,499,000 | 19.43% |
| Partners Group Holding AG | 27,403,284 | $257,317,000 | 18.16% |
| Aryeh Capital Management Ltd. | 2,322,341 | $21,807,000 | 10.44% |
| Rudius Management LP | 1,249,483 | $11,733,000 | 8.81% |
| Clarkston Capital Partners, LLC | 33,781,635 | $317,210,000 | 6.24% |
| Two Creeks Capital Management, LP | 7,198,862 | $67,597,000 | 4.89% |
| Atairos Group, Inc. | 12,259,847 | $115,120,000 | 4.64% |
| Sunriver Management LLC | 2,330,390 | $21,882,000 | 3.77% |
| RIVULET CAPITAL, LLC | 6,429,450 | $60,373,000 | 3.70% |
| TRAN CAPITAL MANAGEMENT, L.P. | 2,331,307 | $21,891,000 | 2.80% |