CLEARWATER ANALYTICS HLDGS I's ticker is and the CUSIP is 185123106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $402 | +16.5% | 20,774 | -4.3% | 0.00% | – |
Q2 2023 | $345 | +131.5% | 21,703 | +132.3% | 0.00% | – |
Q1 2023 | $149 | -14.9% | 9,343 | 0.0% | 0.00% | – |
Q4 2022 | $175 | -99.9% | 9,343 | +3.5% | 0.00% | – |
Q3 2022 | $152,000 | +39.4% | 9,026 | 0.0% | 0.00% | – |
Q2 2022 | $109,000 | -47.1% | 9,026 | -7.9% | 0.00% | – |
Q1 2022 | $206,000 | – | 9,802 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Durable Capital Partners LP | 7,037,371 | $176,371,000 | 1.34% |
Pinz Capital Management, LP | 99,300 | $2,543,000 | 1.15% |
Dragoneer Investment Group | 3,000,000 | $76,830,000 | 1.01% |
Monashee Investment Management LLC | 115,000 | $2,945,000 | 0.54% |
Foxhaven Asset Management, LP | 650,000 | $16,647,000 | 0.48% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,933,148 | $151,949,000 | 0.37% |
Ghisallo Capital Management LLC | 250,000 | $6,403,000 | 0.24% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 105,000 | $2,689,000 | 0.20% |
Hood River Capital Management LLC | 249,512 | $6,390,000 | 0.20% |
BAMCO INC /NY/ | 1,971,229 | $50,483,000 | 0.11% |