Ghisallo Capital Management LLC - CLEARWATER ANALYTICS HLDGS I ownership

CLEARWATER ANALYTICS HLDGS I's ticker is and the CUSIP is 185123106. A total of 142 filers reported holding CLEARWATER ANALYTICS HLDGS I in Q3 2023. The put-call ratio across all filers is 6.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of CLEARWATER ANALYTICS HLDGS I
ValueSharesWeighting
Q2 2023$4,761,000
-0.6%
300,0000.0%0.57%
-50.7%
Q1 2023$4,788,000
+535.9%
300,000
+380.0%
1.15%
+1137.6%
Q2 2022$753,000
-71.3%
62,500
-50.0%
0.09%
-67.4%
Q1 2022$2,625,000
-54.3%
125,000
-50.0%
0.28%
+0.4%
Q4 2021$5,745,000
-10.3%
250,0000.0%0.28%
+16.9%
Q3 2021$6,403,000250,0000.24%
Other shareholders
CLEARWATER ANALYTICS HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 33,222,826$642,529,45523.23%
Shannon River Fund Management LLC 603,545$11,672,5602.32%
Conestoga Capital Advisors, LLC 6,376,562$123,322,7092.12%
WASATCH ADVISORS LP 10,255,451$198,340,4221.25%
Durable Capital Partners LP 6,352,149$122,850,5621.12%
Dragoneer Investment Group 2,514,083$48,622,3651.12%
Advantage Alpha Capital Partners LP 221,194$4,277,8920.90%
Brown Capital Management 3,007,370$58,162,5360.89%
OSTERWEIS CAPITAL MANAGEMENT INC 417,885$8,081,8960.59%
DC Investments Management, LLC 18,752$362,6640.46%
View complete list of CLEARWATER ANALYTICS HLDGS I shareholders