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 | $338,337 | -27.4% | 11,575 | +2.0% | 0.01% | -20.0% |
| Q2 2023 | $465,918 | -0.0% | 11,350 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $466,145 | +12.6% | 11,350 | +3.9% | 0.02% | +13.3% |
| Q4 2022 | $413,839 | -29.4% | 10,925 | -20.5% | 0.02% | -31.8% |
| Q3 2022 | $586,000 | -25.5% | 13,750 | 0.0% | 0.02% | -21.4% |
| Q2 2022 | $787,000 | -15.6% | 13,750 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $933,000 | -93.4% | 13,750 | -91.1% | 0.03% | -93.0% |
| Q4 2021 | $14,104,000 | – | 155,230 | – | 0.40% | – |
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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% |