CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 80 filers reported holding CLAROS MTG TR INC in Q2 2023. The put-call ratio across all filers is 1.67 and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,275,687 | -6.0% | 533,128 | +14.4% | 0.00% | 0.0% |
| Q1 2024 | $4,550,297 | -97.7% | 466,219 | -96.8% | 0.00% | -97.3% |
| Q4 2023 | $199,121,651 | +14347.8% | 14,609,072 | +11644.8% | 0.04% | – |
| 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 | +73801.6% | 58,227 | -41.0% | 0.00% | – |
| Q3 2022 | $1,159 | +354.5% | 98,704 | +548.7% | 0.00% | – |
| Q2 2022 | $255 | -100.0% | 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 ↓ |
|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $373,489,601 | 100.00% |
| KOCH INDUSTRIES INC | 15,126,917 | $206,179,879 | 23.20% |
| WAFRA INC. | 3,250,000 | $44,297,500 | 2.61% |
| AXS Investments LLC | 215,723 | $2,940,304 | 0.70% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,499,285 | $102,215 | 0.70% |
| DENALI ADVISORS LLC | 29,300 | $399,359 | 0.12% |
| Neuberger Berman Group LLC | 8,750,000 | $119,262,500 | 0.10% |
| GOLDMAN SACHS GROUP INC | 14,609,072 | $199,121,651 | 0.04% |
| Covestor Ltd | 2,425 | $33 | 0.02% |
| Compagnie Lombard Odier SCmA | 92,500 | $1,260,775 | 0.02% |