CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 84 filers reported holding CLAROS MTG TR INC in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hyundai Investments Co., Ltd. | 28,091,477 | $481,488,000 | 100.00% |
| OFFIT CAPITAL ADVISORS LLC | 9,855,555 | $168,924,000 | 78.78% |
| KOCH INDUSTRIES INC | 15,126,917 | $259,275,000 | 18.17% |
| WAFRA INC. | 4,000,000 | $68,560,000 | 2.37% |
| Long Pond Capital | 621,010 | $10,644,000 | 0.43% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,998,001 | $68,526,000 | 0.35% |
| Cannon Global Investment Management, LLC | 18,100 | $310,000 | 0.22% |
| Lindbrook Capital, LLC | 59,524 | $1,020,000 | 0.16% |
| Neuberger Berman Group LLC | 8,750,000 | $149,975,000 | 0.13% |
| Y-Intercept (Hong Kong) Ltd | 21,609 | $370,000 | 0.08% |