CLEVER LEAVES HOLDINGS INC's ticker is CLVRW and the CUSIP is 186760112. A total of 9 filers reported holding CLEVER LEAVES HOLDINGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,789 | -54.0% | 455,491 | -8.4% | 0.00% | – |
| Q2 2023 | $16,916 | -32.0% | 497,524 | -0.1% | 0.00% | – |
| Q1 2023 | $24,891 | +43.3% | 497,824 | 0.0% | 0.00% | – |
| Q4 2022 | $17,374 | -50.4% | 497,824 | +0.4% | 0.00% | -100.0% |
| Q3 2022 | $35,000 | -45.3% | 496,078 | +0.4% | 0.00% | -50.0% |
| Q2 2022 | $64,000 | -70.8% | 494,186 | -5.1% | 0.00% | -66.7% |
| Q1 2022 | $219,000 | +2.8% | 520,739 | +12.7% | 0.01% | -14.3% |
| Q4 2021 | $213,000 | +7.6% | 462,075 | +170.5% | 0.01% | +16.7% |
| Q3 2021 | $198,000 | – | 170,845 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,404,902 | $1,574,000 | 0.20% |
| AUA CAPITAL MANAGEMENT, LLC | 53,234 | $60,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 584,999 | $661,000 | 0.04% |
| Warberg Asset Management LLC | 167,350 | $187,000 | 0.03% |
| EQUITEC PROPRIETARY MARKETS, LLC | 107,150 | $120,000 | 0.02% |
| Walleye Capital LLC | 170,845 | $198,000 | 0.01% |
| 683 Capital Management, LLC | 115,000 | $129,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 283,530 | $318,000 | 0.01% |
| Yakira Capital Management, Inc. | 20,814 | $23,000 | 0.00% |
| CSS LLC/IL | 19,018 | $22,000 | 0.00% |