CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 72 filers reported holding CLIPPER RLTY INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,972,607 | -8.3% | 1,153,013 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $6,510,986 | -50.7% | 1,148,322 | -50.1% | 0.00% | 0.0% |
| Q1 2023 | $13,198,936 | +80.1% | 2,299,466 | +100.9% | 0.00% | 0.0% |
| Q4 2022 | $7,326,810 | -4.0% | 1,144,814 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $7,633,000 | -9.7% | 1,095,186 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,452,000 | +17.9% | 1,094,811 | +38.6% | 0.00% | 0.0% |
| Q1 2022 | $7,166,000 | +0.2% | 790,049 | +9.8% | 0.00% | 0.0% |
| Q4 2021 | $7,150,000 | +17.0% | 719,289 | -4.6% | 0.00% | – |
| Q3 2021 | $6,110,000 | +43.5% | 754,289 | +30.2% | 0.00% | – |
| Q2 2021 | $4,258,000 | -68.3% | 579,289 | -65.8% | 0.00% | -100.0% |
| Q1 2021 | $13,423,000 | +20.1% | 1,694,820 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $11,181,000 | +19.0% | 1,585,888 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $9,395,000 | -38.6% | 1,552,941 | -17.7% | 0.00% | -50.0% |
| Q2 2020 | $15,290,000 | +15.7% | 1,887,571 | -26.0% | 0.00% | 0.0% |
| Q1 2020 | $13,216,000 | -53.3% | 2,551,370 | -4.5% | 0.00% | -33.3% |
| Q4 2019 | $28,319,000 | +4.0% | 2,671,700 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,223,000 | -8.9% | 2,671,600 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,875,000 | -15.1% | 2,672,201 | +1.7% | 0.00% | -25.0% |
| Q1 2019 | $35,180,000 | +22.5% | 2,627,277 | +19.6% | 0.00% | 0.0% |
| Q4 2018 | $28,717,000 | +59.9% | 2,197,224 | +65.5% | 0.00% | +100.0% |
| Q3 2018 | $17,960,000 | – | 1,327,434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amtrust Financial Services, Inc. | 740,740 | $10,022,000 | 7.38% |
| Indaba Capital Management, L.P. | 1,742,092 | $23,571,000 | 7.12% |
| Forward Management, LLC | 950,110 | $12,855,000 | 2.18% |
| AMERICAN FINANCIAL GROUP INC | 1,111,111 | $15,033,000 | 1.48% |
| Arbiter Partners Capital Management LLC | 747,247 | $10,110,000 | 1.01% |
| Monashee Investment Management LLC | 189,913 | $2,570,000 | 0.54% |
| Park West Asset Management LLC | 514,970 | $6,968,000 | 0.25% |
| B. Riley Financial, Inc. | 42,114 | $570,000 | 0.16% |
| CI INVESTMENTS INC. | 269,128 | $3,641,000 | 0.03% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 21,288 | $288,000 | 0.02% |