CLARIVATE PLC - 5.25% PFD CONV A (CLVTPRA)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 5.25% PFD CONV A
Shares, excl. options Q1 2024
6.19 M
Holdings value Q1 2024
$184 M
Value change Q1 2024
-$24.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
10
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G21810208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.19 M $184 M -$24.9 M $29.72 26
2023 Q4 6.85 M $260 M -$24 M $38.30 26
2023 Q3 7.47 M $219 M -$20.1 M $29.27 29
2023 Q2 7.89 M $324 M -$19.4 M $41.05 32
2023 Q1 8.35 M $344 M +$24.1 M $41.07 31
2022 Q4 7.8 M $296 M +$27.7 M $37.88 33
2022 Q3 6.58 M $280 M -$151 M $42.64 28
2022 Q2 9.45 M $541 M -$143 K $57.21 35
2022 Q1 9.81 M $654 M -$1.02 M $67.85 40
2021 Q4 17.1 M $861 M +$852 M $90.86 37
2021 Q3 15 K $1.3 M +$1.3 M $86.67 1