PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLIPPER RLTY INC ownership

CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 57 filers reported holding CLIPPER RLTY INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CLIPPER RLTY INC
ValueSharesWeighting
Q1 2022$636,000
-9.8%
70,100
-1.2%
0.00%
Q4 2021$705,000
+28.4%
70,927
+4.6%
0.00%
Q3 2021$549,000
+70.5%
67,797
+54.9%
0.00%
Q2 2021$322,000
+6.6%
43,764
+14.7%
0.00%
Q1 2021$302,000
+20.3%
38,162
+7.2%
0.00%
Q4 2020$251,000
+38.7%
35,614
+18.7%
0.00%
Q3 2020$181,000
+42.5%
29,995
+91.3%
0.00%
Q2 2020$127,000
+14.4%
15,683
-26.9%
0.00%
Q1 2020$111,000
-59.2%
21,440
-16.6%
0.00%
Q4 2019$272,000
+19.8%
25,696
+15.1%
0.00%
Q3 2019$227,000
-36.1%
22,317
-29.7%
0.00%
Q2 2019$355,000
-14.7%
31,740
+2.2%
0.00%
Q1 2019$416,000
+4.0%
31,068
+1.4%
0.00%
Q4 2018$400,000
+38.4%
30,626
+43.4%
0.00%
Q3 2018$289,000
+58.8%
21,354
+0.4%
0.00%
Q2 2018$182,000
-12.5%
21,275
-13.3%
0.00%
Q1 2018$208,00024,5290.00%
Other shareholders
CLIPPER RLTY INC shareholders Q1 2018
NameSharesValueWeighting ↓
One William Street Capital Management, L.P. 205,000$1,312,0001.25%
AMERICAN FINANCIAL GROUP INC 372,044$2,3810.80%
Amtrust Financial Services, Inc. 231,949$1,484,4740.71%
Oppenheimer & Close, LLC 96,593$618,1950.61%
1620 INVESTMENT ADVISORS, INC. 34,786$222,6300.27%
Arbiter Partners Capital Management LLC 22,708$145,3310.12%
Stockman Wealth Management, Inc. 20,500$131,2000.03%
State of New Jersey Common Pension Fund D 287,500$1,840,0000.01%
Ergoteles LLC 10,939$70,0100.00%
ALPS ADVISORS INC 61,020$390,5280.00%
View complete list of CLIPPER RLTY INC shareholders