CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 62 filers reported holding CLAROS MTG TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,378,219 | -28.6% | 124,388 | -26.9% | 0.00% | – |
| Q2 2023 | $1,929,070 | +331.0% | 170,112 | +342.8% | 0.00% | – |
| Q1 2023 | $447,558 | -47.7% | 38,417 | -34.0% | 0.00% | – |
| Q4 2022 | $856,519 | -26.1% | 58,227 | -41.0% | 0.00% | – |
| Q3 2022 | $1,159,000 | +354.5% | 98,704 | +548.7% | 0.00% | – |
| Q2 2022 | $255,000 | -92.9% | 15,215 | -92.8% | 0.00% | -100.0% |
| Q1 2022 | $3,611,000 | -25.6% | 210,665 | -28.9% | 0.00% | 0.0% |
| Q4 2021 | $4,856,000 | – | 296,306 | – | 0.00% | – |
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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% |