CLARIVATE PLC's ticker is CLVTPRA and the CUSIP is G21810208. A total of 32 filers reported holding CLARIVATE PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,378,028 | -28.9% | 559,550 | 0.0% | 0.01% | -28.6% |
| Q2 2023 | $23,031,078 | -37.6% | 559,550 | -37.4% | 0.01% | -41.7% |
| Q1 2023 | $36,884,629 | +9.5% | 894,550 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $33,688,000 | +15.1% | 890,750 | +29.8% | 0.01% | +9.1% |
| Q3 2022 | $29,261,000 | -28.8% | 686,250 | -4.5% | 0.01% | -21.4% |
| Q2 2022 | $41,123,000 | -11.5% | 718,750 | +4.9% | 0.01% | 0.0% |
| Q1 2022 | $46,491,000 | +0.5% | 685,000 | +34.4% | 0.01% | +7.7% |
| Q4 2021 | $46,243,000 | – | 509,500 | – | 0.01% | – |
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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% |