Clarus Corp - COM (CLAR)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
23.6M
Holdings value Q3 2024
$106M
Value change Q3 2024
-$16.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
111
Number of buys Q3 2024
69
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.6M $106M -$16.1M $4.50 111
2024 Q2 27M $182M -$1.2M $6.73 97
2024 Q1 27.2M $184M -$1.25M $6.75 101
2023 Q4 28.1M $194M -$18.9M $6.90 100
2023 Q3 30.2M $228M -$4.29M $7.56 111
2023 Q2 31.1M $284M +$11.4M $9.14 107
2023 Q1 29.4M $277M +$17.9M $9.45 106
2022 Q4 27.9M $219M -$49.2M $7.84 119
2022 Q3 32.1M $432M +$58.2M $13.47 133
2022 Q2 27.5M $522M +$79.6M $18.99 119
2022 Q1 22.7M $517M +$21M $22.78 116
2021 Q4 21.6M $598M +$83.1M $27.72 120
2021 Q3 18.2M $468M -$28.9M $25.63 119
2021 Q2 19.4M $498M -$11.8M $25.70 117
2021 Q1 20.1M $342M +$9.08M $17.05 100
2020 Q4 19.5M $301M -$4.27M $15.40 101
2020 Q3 19.8M $280M +$9.1M $14.12 90
2020 Q2 19.2M $222M +$297K $11.58 88
2020 Q1 19.3M $189M -$8.55M $9.80 85
2019 Q4 19.4M $264M +$3.5M $13.56 87
2019 Q3 19.3M $226M +$180K $11.73 97
2019 Q2 19.3M $279M +$20.7M $14.44 110
2019 Q1 18M $231M +$22M $12.81 100
2018 Q4 16.2M $164M +$6.06M $10.12 101
2018 Q3 15.5M $171M -$1.24M $11.05 82
2018 Q2 15.7M $129M -$2.12M $8.25 73
2018 Q1 16.1M $109M +$1.17M $6.75 68
2017 Q4 15.9M $125M +$5.91M $7.85 68
2017 Q3 15.2M $114M +$114M $7.50 64