CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 100 filers reported holding CLAROS MTG TR INC in Q2 2024. The put-call ratio across all filers is 54.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $121,317,874 | -17.8% | 15,126,917 | 0.0% | 14.22% | -36.2% |
| Q1 2024 | $147,638,710 | -28.4% | 15,126,917 | 0.0% | 22.29% | -3.9% |
| Q4 2023 | $206,179,879 | +23.0% | 15,126,917 | 0.0% | 23.20% | +58.5% |
| Q3 2023 | $167,606,240 | -2.3% | 15,126,917 | 0.0% | 14.63% | -4.9% |
| Q2 2023 | $171,539,239 | -2.7% | 15,126,917 | 0.0% | 15.38% | +8.3% |
| Q1 2023 | $176,228,583 | +79097.8% | 15,126,917 | 0.0% | 14.19% | +0.4% |
| Q4 2022 | $222,517 | -99.9% | 15,126,917 | 0.0% | 14.14% | +18.3% |
| Q3 2022 | $177,590,000 | -29.9% | 15,126,917 | 0.0% | 11.95% | -51.3% |
| Q2 2022 | $253,376,000 | -2.3% | 15,126,917 | 0.0% | 24.54% | +35.1% |
| Q1 2022 | $259,275,000 | +4.6% | 15,126,917 | 0.0% | 18.17% | +28.5% |
| Q4 2021 | $247,930,000 | – | 15,126,917 | – | 14.14% | – |
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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% |