CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 84 filers reported holding CLAROS MTG TR INC in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 2.5%.
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 ↓ |
|---|---|---|---|
| Hyundai Investments Co., Ltd. | 28,091,477 | $481,488,000 | 100.00% |
| OFFIT CAPITAL ADVISORS LLC | 9,855,555 | $168,924,000 | 78.78% |
| KOCH INDUSTRIES INC | 15,126,917 | $259,275,000 | 18.17% |
| WAFRA INC. | 4,000,000 | $68,560,000 | 2.37% |
| Long Pond Capital | 621,010 | $10,644,000 | 0.43% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,998,001 | $68,526,000 | 0.35% |
| Cannon Global Investment Management, LLC | 18,100 | $310,000 | 0.22% |
| Lindbrook Capital, LLC | 59,524 | $1,020,000 | 0.16% |
| Neuberger Berman Group LLC | 8,750,000 | $149,975,000 | 0.13% |
| Y-Intercept (Hong Kong) Ltd | 21,609 | $370,000 | 0.08% |