CLARIVATE PLC - ORD SHS (CLVT)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q1 2024
495 M
Holdings value Q1 2024
$3.67 B
Value change Q1 2024
-$342 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
191
Number of buys Q1 2024
93
Number of sells Q1 2024
-122
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.004%
CUSIP
G21810109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 495 M $3.67 B -$342 M $7.43 191
2023 Q4 525 M $4.86 B -$307 M $9.26 215
2023 Q3 580 M $3.89 B +$72.1 M $6.71 236
2023 Q2 545 M $5.2 B +$34.6 M $9.53 267
2023 Q1 579 M $5.43 B +$102 M $9.39 288
2022 Q4 569 M $4.75 B -$61.8 M $8.34 280
2022 Q3 554 M $5.21 B -$315 M $9.39 263
2022 Q2 559 M $7.72 B -$140 M $13.86 262
2022 Q1 563 M $9.43 B -$169 M $16.76 266
2021 Q4 566 M $13.3 B +$1.37 B $23.52 275
2021 Q3 508 M $11.1 B +$896 M $21.90 267
2021 Q2 463 M $12.7 B +$1.93 B $27.53 279
2021 Q1 392 M $10.4 B +$223 M $26.39 183
2020 Q4 384 M $11.4 B +$3.59 B $29.71 192
2020 Q3 260 M $8.06 B +$151 M $30.99 170
2020 Q2 255 M $5.69 B +$926 M $22.33 164
2020 Q1 214 M $4.43 B +$815 M $20.75 123
2019 Q4 176 M $2.96 B +$857 M $16.80 121
2019 Q3 124 M $2.1 B +$776 M $16.87 88
2019 Q2 78.3 M $1.2 B +$1.2 B $15.38 51
2017 Q4 992 $21.1 K $0 $21.30 1
2017 Q3 992 $21.2 K $0 $21.40 1
2017 Q2 992 $15 K $0 $15.10 1
2017 Q1 992 $14.5 K $0 $14.60 1
2016 Q4 992 $16.9 K $0 $17.00 1
2016 Q3 992 $15 K $0 $15.17 1
2016 Q2 992 $13 K +$13 K $13.15 1