CLARIVATE PLC's ticker is CLVTPRA and the CUSIP is G21810208. A total of 39 filers reported holding CLARIVATE PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,269,593 | -32.2% | 77,646 | -4.8% | 0.01% | -28.6% |
| Q2 2023 | $3,348,859 | -31.5% | 81,580 | -31.4% | 0.01% | -36.4% |
| Q1 2023 | $4,885,400 | +10.5% | 118,953 | +1.9% | 0.01% | -8.3% |
| Q4 2022 | $4,423,096 | +3.2% | 116,766 | +16.1% | 0.01% | 0.0% |
| Q3 2022 | $4,288,000 | -19.4% | 100,570 | +8.2% | 0.01% | -14.3% |
| Q2 2022 | $5,317,000 | -25.5% | 92,935 | -11.6% | 0.01% | +75.0% |
| Q1 2022 | $7,133,000 | -22.4% | 105,098 | +3.9% | 0.01% | -60.0% |
| Q4 2021 | $9,188,000 | – | 101,128 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 187,731 | $12,741,000 | 1.98% |
| ANGELO GORDON & CO., L.P. | 252,704 | $17,088,000 | 1.93% |
| Aequim Alternative Investments LP | 900,000 | $61,083,000 | 1.61% |
| BlueCrest Capital Management Ltd | 526,225 | $35,715,000 | 1.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 806,588 | $54,612,000 | 0.53% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 180,000 | $12,217,000 | 0.28% |
| Magnetar Financial LLC | 250,000 | $16,867,000 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 144,744 | $9,770,000 | 0.16% |
| Weiss Asset Management LP | 100,000 | $6,787,000 | 0.14% |
| Chicago Capital Management, LLC | 3,349 | $227,000 | 0.13% |