CLARIVATE PLC's ticker is CLVTPRA and the CUSIP is G21810208. A total of 34 filers reported holding CLARIVATE PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,555 | -28.2% | 4,259 | 0.0% | 0.00% | – |
| Q2 2023 | $174,747 | -0.5% | 4,259 | 0.0% | 0.00% | – |
| Q1 2023 | $175,556 | +9.5% | 4,259 | 0.0% | 0.00% | – |
| Q4 2022 | $160,351 | -89.2% | 4,259 | -87.8% | 0.00% | -100.0% |
| Q3 2022 | $1,483,000 | -25.6% | 34,830 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,993,000 | -15.6% | 34,830 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,362,000 | -40.2% | 34,830 | -19.8% | 0.00% | -50.0% |
| Q4 2021 | $3,950,000 | – | 43,430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 187,731 | $12,741,000 | 1.98% |
| ANGELO GORDON & CO., L.P. | 252,704 | $17,088,000 | 1.93% |
| Aequim Alternative Investments LP | 900,000 | $61,083,000 | 1.61% |
| BlueCrest Capital Management Ltd | 526,225 | $35,715,000 | 1.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 806,588 | $54,612,000 | 0.53% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 180,000 | $12,217,000 | 0.28% |
| Magnetar Financial LLC | 250,000 | $16,867,000 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 144,744 | $9,770,000 | 0.16% |
| Weiss Asset Management LP | 100,000 | $6,787,000 | 0.14% |
| Chicago Capital Management, LLC | 3,349 | $227,000 | 0.13% |