Clarus Corp - COM (CLAR)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
26.9 M
Holdings value Q1 2024
$181 M
Value change Q1 2024
-$2.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
97
Number of buys Q1 2024
59
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
18270P109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.9 M $181 M -$2.4 M $6.75 99
2023 Q4 27.9 M $192 M -$19.2 M $6.90 98
2023 Q3 30.2 M $228 M -$4.3 M $7.56 109
2023 Q2 30.9 M $283 M +$11.3 M $9.14 102
2023 Q1 29.3 M $276 M +$17.9 M $9.45 104
2022 Q4 27.5 M $215 M -$50.8 M $7.84 114
2022 Q3 31 M $416 M +$57.7 M $13.47 127
2022 Q2 26.1 M $496 M +$78.2 M $18.99 113
2022 Q1 22.7 M $517 M +$20.9 M $22.78 113
2021 Q4 21.5 M $597 M +$82.3 M $27.72 116
2021 Q3 18.2 M $468 M -$28.9 M $25.63 118
2021 Q2 19.4 M $497 M -$11.8 M $25.70 116
2021 Q1 20 M $342 M +$9.08 M $17.05 100
2020 Q4 19.5 M $301 M -$4.27 M $15.40 98
2020 Q3 18.8 M $266 M +$11.8 M $14.12 87
2020 Q2 19.2 M $222 M +$286 K $11.58 85
2020 Q1 19.2 M $188 M -$8.3 M $9.80 82
2019 Q4 19.3 M $262 M +$3.27 M $13.56 83
2019 Q3 19.2 M $225 M +$33.1 K $11.73 95
2019 Q2 19.2 M $278 M +$21.3 M $14.44 108
2019 Q1 18 M $231 M +$22 M $12.81 99
2018 Q4 16.1 M $163 M +$5.97 M $10.12 98
2018 Q3 15.5 M $171 M -$1.26 M $11.05 79
2018 Q2 15.7 M $129 M -$2.15 M $8.25 71
2018 Q1 15.9 M $107 M +$1.38 M $6.75 65
2017 Q4 15.9 M $125 M +$5.93 M $7.85 67
2017 Q3 15.2 M $114 M +$114 M $7.50 62