CLARUS CORP NEW's ticker is CLAR and the CUSIP is 18270P109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,537,701 | +1.7% | 335,675 | +22.9% | 0.01% | 0.0% |
Q2 2023 | $2,496,114 | +22.1% | 273,098 | +26.3% | 0.01% | +25.0% |
Q1 2023 | $2,043,853 | +1575.3% | 216,281 | +1979.6% | 0.00% | – |
Q3 2019 | $122,000 | -18.7% | 10,400 | 0.0% | 0.00% | – |
Q2 2019 | $150,000 | -90.6% | 10,400 | -91.7% | 0.00% | -100.0% |
Q1 2019 | $1,598,000 | +23.2% | 124,755 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $1,297,000 | +16.5% | 128,088 | +27.1% | 0.00% | +50.0% |
Q3 2018 | $1,113,000 | +20.1% | 100,781 | -10.3% | 0.00% | 0.0% |
Q2 2018 | $927,000 | -5.0% | 112,381 | -22.2% | 0.00% | 0.0% |
Q1 2018 | $976,000 | -28.4% | 144,512 | -16.3% | 0.00% | 0.0% |
Q4 2017 | $1,364,000 | +20.9% | 172,700 | +14.8% | 0.00% | 0.0% |
Q3 2017 | $1,128,000 | – | 150,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Banco BTG Pactual S.A. | 937,515 | $7,350,118 | 4.21% |
Greenhouse Funds LLLP | 4,618,494 | $36,208,993 | 3.30% |
Greenhaven Road Investment Management, L.P. | 275,984 | $2,164 | 1.40% |
Hawkeye Capital Management, LLC | 172,074 | $1,349,060 | 1.24% |
Potomac Capital Management, Inc. | 120,600 | $946 | 1.10% |
Numerai GP LLC | 162,153 | $1,271,280 | 0.87% |
Redmond Asset Management, LLC | 272,900 | $2,139,536 | 0.77% |
Mesirow Financial Investment Management, Inc. | 23,266 | $182,405 | 0.77% |
BUILDER INVESTMENT GROUP INC /ADV | 128,642 | $1,008,550 | 0.48% |
PARTHENON LLC | 109,164 | $855,846 | 0.14% |