CLARIVATE PLC's ticker is CLVTPRA and the CUSIP is G21810208. A total of 32 filers reported holding CLARIVATE PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794,284 | -33.7% | 61,385 | -7.0% | 4.73% | +36.3% |
| Q2 2023 | $2,708,151 | -0.0% | 65,972 | 0.0% | 3.47% | +16.6% |
| Q1 2023 | $2,709,470 | -12.7% | 65,972 | -19.5% | 2.98% | +5.6% |
| Q4 2022 | $3,102,524 | +70.6% | 81,904 | +157.6% | 2.82% | +172.9% |
| Q2 2022 | $1,819,000 | +701.3% | 31,789 | +849.2% | 1.03% | +700.0% |
| Q1 2022 | $227,000 | – | 3,349 | – | 0.13% | – |
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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% |