CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CLIPPER RLTY INC ownership

CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 1 filers reported holding CLIPPER RLTY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CLIPPER RLTY INC
ValueSharesWeighting
Q3 2023$153,825
-21.0%
29,696
-13.5%
0.00%
Q2 2023$194,606
-1.2%
34,3220.0%0.00%
Q1 2023$197,008
-2.7%
34,322
+8.5%
0.00%
Q4 2022$202,394
-8.4%
31,6240.0%0.00%
Q3 2022$221,000
-9.8%
31,6240.0%0.00%
Q2 2022$245,000
-15.8%
31,624
-1.2%
0.00%
Q1 2022$291,000
-19.8%
32,002
-12.2%
0.00%
Q4 2021$363,000
+22.6%
36,4640.0%0.00%
Q3 2021$296,000
+32.7%
36,464
+20.3%
0.00%
Q2 2021$223,000
-24.9%
30,300
-18.9%
0.00%
Q1 2021$297,000
+12.5%
37,3740.0%0.00%
Q4 2020$264,000
+30.0%
37,374
+11.4%
0.00%
Q3 2020$203,000
-32.1%
33,553
-8.9%
0.00%
Q2 2020$299,000
+54.9%
36,849
-1.0%
0.00%
Q1 2020$193,000
-49.2%
37,204
+3.9%
0.00%
Q4 2019$380,000
+4.1%
35,8120.0%0.00%
Q3 2019$365,000
-9.0%
35,8120.0%0.00%
Q2 2019$401,000
-11.1%
35,812
+6.5%
0.00%
Q1 2019$451,000
+2.5%
33,6120.0%0.00%
Q4 2018$440,000
-3.3%
33,6120.0%0.00%
Q3 2018$455,000
+102.2%
33,612
+27.8%
0.00%
Q2 2018$225,000
+0.9%
26,3000.0%0.00%
Q1 2018$223,000
-15.2%
26,3000.0%0.00%
Q4 2017$263,000
-6.7%
26,3000.0%0.00%
Q3 2017$282,000
-13.2%
26,3000.0%0.00%
Q2 2017$325,00026,3000.00%
Other shareholders
CLIPPER RLTY INC shareholders Q4 2023
NameSharesValueWeighting ↓
Forward Management, LLC 1,009,685$7,119,0001.28%
AMERICAN FINANCIAL GROUP INC 930,111$6,557,0000.85%
Amtrust Financial Services, Inc. 231,949$1,635,0000.80%
BRIGADE CAPITAL MANAGEMENT, LP 874,724$6,167,0000.36%
Zebra Capital Management LLC 25,920$183,0000.23%
Nut Tree Capital Management, LP 120,179$847,0000.19%
Arbiter Partners Capital Management LLC 30,108$212,0000.03%
GSA CAPITAL PARTNERS LLP 13,239$93,0000.02%
CI INVESTMENTS INC. 446,618$3,149,0000.01%
ALPS ADVISORS INC 97,110$685,0000.01%
View complete list of CLIPPER RLTY INC shareholders