CLARIVATE PLC's ticker is CLVTPRA and the CUSIP is G21810208. A total of 34 filers reported holding CLARIVATE PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,474,787 | -27.6% | 424,125 | 0.0% | 1.46% | -11.1% |
| Q2 2023 | $17,238,568 | -1.9% | 424,125 | 0.0% | 1.64% | -0.8% |
| Q1 2023 | $17,571,155 | +9.4% | 424,125 | 0.0% | 1.65% | -7.0% |
| Q4 2022 | $16,063,300 | +0.3% | 424,125 | +11.9% | 1.78% | -21.7% |
| Q3 2022 | $16,023,000 | +15.4% | 379,125 | +57.3% | 2.27% | -9.9% |
| Q2 2022 | $13,885,000 | -36.6% | 241,000 | 0.0% | 2.52% | +32.3% |
| Q4 2021 | $21,906,000 | – | 241,000 | – | 1.90% | – |
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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% |