STATE STREET CORP - CLIPPER RLTY INC ownership

CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 65 filers reported holding CLIPPER RLTY INC in Q2 2023. The put-call ratio across all filers is 50.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CLIPPER RLTY INC
ValueSharesWeighting
Q3 2023$1,423,050
-0.8%
274,720
+8.6%
0.00%
Q2 2023$1,434,623
+1.6%
253,020
+4.6%
0.00%
Q1 2023$1,411,592
-54.4%
241,920
-50.0%
0.00%
Q4 2022$3,096,576
+79.0%
483,840
+95.0%
0.00%
Q3 2022$1,730,000
-12.0%
248,166
-2.5%
0.00%
Q2 2022$1,966,000
-15.7%
254,629
-1.0%
0.00%
Q1 2022$2,333,000
-5.6%
257,204
+3.5%
0.00%
Q4 2021$2,471,000
+21.4%
248,626
-1.1%
0.00%
Q3 2021$2,036,000
+15.3%
251,298
+4.6%
0.00%
Q2 2021$1,766,000
-22.2%
240,299
-16.1%
0.00%
Q1 2021$2,269,000
+12.7%
286,497
+0.3%
0.00%
Q4 2020$2,013,000
+15.4%
285,577
-1.0%
0.00%
Q3 2020$1,745,000
-25.6%
288,508
-0.4%
0.00%
Q2 2020$2,347,000
+71.1%
289,773
+9.4%
0.00%
Q1 2020$1,372,000
-52.7%
264,912
-3.3%
0.00%
Q4 2019$2,903,000
+14.7%
273,888
+10.3%
0.00%
Q3 2019$2,531,000
-8.6%
248,358
+0.2%
0.00%
Q2 2019$2,770,000
-14.0%
247,799
+3.1%
0.00%
Q1 2019$3,220,000
+5.5%
240,442
+2.9%
0.00%
Q4 2018$3,053,000
-3.4%
233,603
-0.1%
0.00%
Q3 2018$3,161,000
+62.9%
233,771
+2.8%
0.00%
Q2 2018$1,941,000
+2.9%
227,346
+2.1%
0.00%
Q1 2018$1,886,000
-8.7%
222,610
+7.7%
0.00%
Q4 2017$2,065,000
+18.1%
206,748
+26.7%
0.00%
Q3 2017$1,748,000
-10.5%
163,187
+3.1%
0.00%
Q2 2017$1,952,000
+391.7%
158,246
+410.5%
0.00%
Q1 2017$397,00031,0000.00%
Other shareholders
CLIPPER RLTY INC shareholders Q2 2023
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,742,092$9,024,0004.86%
Amtrust Financial Services, Inc. 231,949$1,201,0001.94%
Forward Management, LLC 973,885$5,045,0000.98%
AMERICAN FINANCIAL GROUP INC 930,111$4,818,0000.57%
Nut Tree Capital Management, LP 120,179$623,0000.28%
BRIGADE CAPITAL MANAGEMENT, LP 1,066,100$5,490,0000.25%
Monarch Partners Asset Management LLC 108,107$560,0000.20%
tru Independence LLC 500$500,0000.08%
DG Capital Management, LLC 8,000$41,0000.06%
CI INVESTMENTS INC. 1,130,422$5,856,0000.04%
View complete list of CLIPPER RLTY INC shareholders