CLIMATE REAL IMPACT SLUTINS's ticker is CLIMU and the CUSIP is 187171202.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,289,000 | +0.5% | 839,000 | 0.0% | 0.03% | -5.7% |
Q2 2022 | $8,247,000 | -0.3% | 839,000 | 0.0% | 0.04% | +6.1% |
Q1 2022 | $8,274,000 | -6.6% | 839,000 | -5.6% | 0.03% | -5.7% |
Q4 2021 | $8,863,000 | +0.2% | 889,000 | 0.0% | 0.04% | -10.3% |
Q3 2021 | $8,846,000 | -1.7% | 889,000 | 0.0% | 0.04% | -2.5% |
Q2 2021 | $8,997,000 | +1.2% | 889,000 | 0.0% | 0.04% | -4.8% |
Q1 2021 | $8,890,000 | – | 889,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYQUANT CAPITAL SAS | 200,000 | $1,990,000 | 1.21% |
Sage Rock Capital Management LP | 501,972 | $4,995,000 | 0.74% |
Context Capital Management, LLC | 337,985 | $3,363,000 | 0.34% |
Diameter Capital Partners LP | 254,250 | $2,530,000 | 0.23% |
ARISTEIA CAPITAL, L.L.C. | 1,210,608 | $12,046,000 | 0.22% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 112,673 | $1,122,000 | 0.18% |
TIG Advisors, LLC | 215,177 | $2,141,000 | 0.10% |
Benefit Street Partners LLC | 20,000 | $199,000 | 0.08% |
Senator Investment Group LP | 300,000 | $2,985,000 | 0.05% |
Point72 Asset Management, L.P. | 889,000 | $8,846,000 | 0.04% |