CLARIVATE PLC's ticker is CLVTPRA and the CUSIP is G21810208.
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 ↓ |
|---|---|---|---|
| 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% |