CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106. A total of 80 filers reported holding CLAROS MTG TR INC in Q1 2023. The put-call ratio across all filers is 4.33 and the average weighting 2.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $575,141 | +2.9% | 51,908 | +5.4% | 0.00% | 0.0% |
Q2 2023 | $558,710 | +92555.1% | 49,269 | -4.8% | 0.00% | -20.0% |
Q1 2023 | $603 | -12.7% | 51,742 | +10.1% | 0.01% | 0.0% |
Q4 2022 | $691 | -99.9% | 46,986 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $561,000 | +23.6% | 46,986 | +73.4% | 0.01% | +25.0% |
Q2 2022 | $454,000 | – | 27,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OFFIT CAPITAL ADVISORS LLC | 5,426,793 | $60,128,866 | 100.00% |
Hyundai Investments Co., Ltd. | 27,402,025 | $303,614,437 | 100.00% |
KOCH INDUSTRIES INC | 15,126,917 | $167,606,240 | 14.63% |
WAFRA INC. | 4,000,000 | $44,320,000 | 1.48% |
AXS Investments LLC | 228,504 | $2,531,824 | 0.65% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7,510,366 | $83,215 | 0.55% |
DENALI ADVISORS LLC | 36,100 | $399,988 | 0.14% |
Neuberger Berman Group LLC | 8,750,000 | $96,950,000 | 0.09% |
Compagnie Lombard Odier SCmA | 92,500 | $1,024,900 | 0.02% |
Covestor Ltd | 2,082 | $23 | 0.02% |