PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLIPPER RLTY INC ownership

CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 67 filers reported holding CLIPPER RLTY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2020
NameSharesValueWeighting ↓
Amtrust Financial Services, Inc. 231,949$1,331,3870.69%
AMERICAN FINANCIAL GROUP INC 372,044$2,1360.66%
Oppenheimer & Close, LLC 96,593$554,4440.55%
One William Street Capital Management, L.P. 205,000$1,176,7000.27%
1620 INVESTMENT ADVISORS, INC. 35,304$202,6450.24%
Arbiter Partners Capital Management LLC 22,708$130,3440.12%
Stockman Wealth Management, Inc. 17,500$100,4500.02%
State of New Jersey Common Pension Fund D 287,500$1,650,2500.01%
PEAK6 Investments LLC 93,700$537,8380.00%
B. Riley Wealth Advisors, Inc. 16,810$97,8620.00%
View complete list of CLIPPER RLTY INC shareholders