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 | $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 ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 61,385 | $1,794,284 | 4.73% |
| Boussard & Gavaudan Investment Management LLP | 424,125 | $12,474,787 | 1.46% |
| Weiss Asset Management LP | 749,343 | $22,019,277 | 1.30% |
| Elequin Capital, LP | 200,000 | $5,846,000 | 1.13% |
| Aequim Alternative Investments LP | 1,000,000 | $29,230,000 | 1.11% |
| WOLVERINE ASSET MANAGEMENT LLC | 702,244 | $20,595,097 | 0.23% |
| Magnetar Financial LLC | 207,500 | $6,094,967 | 0.16% |
| BROWN BROTHERS HARRIMAN & CO | 588,596 | $17,204,661 | 0.15% |
| BlueCrest Capital Management Ltd | 59,326 | $1,734,099 | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 911,432 | $26,641,157 | 0.07% |