Clearfield, Inc. - COM (CLFD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.33 M
Holdings value Q1 2024
$288 M
Value change Q1 2024
-$11.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
132
Number of buys Q1 2024
68
Number of sells Q1 2024
-65
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
18482P103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.33 M $288 M -$11.2 M $30.84 132
2023 Q4 9.95 M $289 M -$1.16 M $29.08 139
2023 Q3 9.94 M $285 M -$17 M $28.66 136
2023 Q2 10.1 M $480 M +$45.2 M $47.35 146
2023 Q1 9.12 M $425 M -$113 M $46.58 169
2022 Q4 9.57 M $901 M +$115 M $94.14 216
2022 Q3 7.77 M $813 M +$176 M $104.64 179
2022 Q2 6.61 M $410 M +$28.6 M $61.95 130
2022 Q1 6.18 M $403 M +$24.9 M $65.22 126
2021 Q4 5.72 M $483 M +$12.5 M $84.42 126
2021 Q3 5.64 M $249 M +$12.4 M $44.15 102
2021 Q2 5.36 M $201 M +$17.8 M $37.45 94
2021 Q1 4.89 M $147 M +$1.71 M $30.13 87
2020 Q4 4.18 M $103 M +$16.9 M $24.72 64
2020 Q3 4.61 M $92.9 M +$8.67 M $20.17 55
2020 Q2 3.54 M $49.4 M +$977 K $13.96 47
2020 Q1 3.48 M $41.3 M -$491 K $11.85 45
2019 Q4 4.06 M $56.6 M +$1.79 M $13.94 47
2019 Q3 3.98 M $47.1 M -$1.13 M $11.85 43
2019 Q2 4.05 M $53.6 M +$1.61 M $13.25 45
2019 Q1 3.95 M $58 M +$737 K $14.70 41
2018 Q4 3.91 M $38.8 M -$115 K $9.92 39
2018 Q3 3.95 M $53.1 M -$302 K $13.45 41
2018 Q2 3.98 M $43.9 M -$4.16 M $11.05 44
2018 Q1 4.3 M $55.5 M -$203 K $12.90 41
2017 Q4 4.32 M $52.9 M +$2.13 M $12.25 46
2017 Q3 4 M $54.4 M +$2.87 M $13.60 41
2017 Q2 3.81 M $50.3 M -$57.1 K $13.20 42
2017 Q1 3.77 M $62.1 M +$11.5 M $16.46 44
2016 Q4 3.8 M $78.6 M +$3.08 M $20.70 52
2016 Q3 3.65 M $68.7 M +$90.2 K $18.80 53
2016 Q2 3.65 M $65.3 M -$1.23 M $17.89 55
2016 Q1 3.73 M $59.9 M +$931 K $16.07 51
2015 Q4 3.63 M $48.7 M -$32.9 K $13.41 51
2015 Q3 3.67 M $49.3 M +$4.28 M $13.43 55
2015 Q2 3.22 M $51.2 M +$6.96 M $15.91 53
2015 Q1 2.9 M $42.9 M -$1.36 M $14.82 47
2014 Q4 3.01 M $37 M -$2.19 M $12.31 43
2014 Q3 3.18 M $40.5 M -$8.89 M $12.73 48
2014 Q2 3.68 M $61.8 M -$1.53 M $16.79 63
2014 Q1 3.56 M $82.1 M +$24.2 M $23.09 57