CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 82 filers reported holding CLAROS MTG TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,945,928 | +0.2% | 897,647 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $9,925,516 | -74.5% | 875,266 | -73.8% | 0.00% | -75.0% |
| Q1 2023 | $38,934,661 | -21.1% | 3,342,031 | -0.4% | 0.01% | -20.0% |
| Q4 2022 | $49,341,209 | +27.4% | 3,354,263 | +1.7% | 0.01% | +11.1% |
| Q3 2022 | $38,733,000 | -25.5% | 3,299,306 | +6.3% | 0.01% | -18.2% |
| Q2 2022 | $51,981,000 | +21.3% | 3,103,362 | +24.1% | 0.01% | +37.5% |
| Q1 2022 | $42,850,000 | +4.6% | 2,500,000 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $40,975,000 | – | 2,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | 5,426,793 | $60,128,866 | 100.00% |
| Hyundai Investments Co., Ltd. | 27,402,025 | $303,614,437 | 100.00% |
| KOCH INDUSTRIES INC | 15,126,917 | $167,606,240 | 14.63% |
| WAFRA INC. | 4,000,000 | $44,320,000 | 1.48% |
| AXS Investments LLC | 228,504 | $2,531,824 | 0.65% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,510,366 | $83,215 | 0.55% |
| DENALI ADVISORS LLC | 36,100 | $399,988 | 0.14% |
| Neuberger Berman Group LLC | 8,750,000 | $96,950,000 | 0.09% |
| Compagnie Lombard Odier SCmA | 92,500 | $1,024,900 | 0.02% |
| Covestor Ltd | 2,082 | $23 | 0.02% |