STATE STREET CORP - CLIPPER RLTY INC ownership

CLIPPER RLTY INC's ticker is CLPR and the CUSIP is 18885T306. A total of 72 filers reported holding CLIPPER RLTY INC in Q3 2023. The put-call ratio across all filers is 0.73 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 Q3 2023
NameSharesValueWeighting ↓
Amtrust Financial Services, Inc. 740,740$10,022,0007.38%
Indaba Capital Management, L.P. 1,742,092$23,571,0007.12%
Forward Management, LLC 950,110$12,855,0002.18%
AMERICAN FINANCIAL GROUP INC 1,111,111$15,033,0001.48%
Arbiter Partners Capital Management LLC 747,247$10,110,0001.01%
Monashee Investment Management LLC 189,913$2,570,0000.54%
Park West Asset Management LLC 514,970$6,968,0000.25%
B. Riley Financial, Inc. 42,114$570,0000.16%
CI INVESTMENTS INC. 269,128$3,641,0000.03%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 21,288$288,0000.02%
View complete list of CLIPPER RLTY INC shareholders