Clearfield, Inc. - COM (CLFD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.97M
Holdings value Q3 2024
$349M
Value change Q3 2024
-$10.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
132
Number of buys Q3 2024
58
Number of sells Q3 2024
-58
Average buys Q3 2024 %
+0.001%
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 8.97M $349M -$10.4M $38.96 133
2024 Q2 9.23M $356M -$3.53M $38.56 133
2024 Q1 9.45M $291M -$13.5M $30.84 139
2023 Q4 10.1M $293M -$2.43M $29.08 141
2023 Q3 9.96M $285M -$18.1M $28.66 138
2023 Q2 10.2M $482M +$49.8M $47.35 150
2023 Q1 9.16M $427M -$113M $46.58 174
2022 Q4 9.58M $901M +$113M $94.14 220
2022 Q3 8.34M $873M +$185M $104.64 185
2022 Q2 6.62M $410M +$28.7M $61.95 132
2022 Q1 6.2M $404M +$24.6M $65.22 129
2021 Q4 5.73M $483M +$12.5M $84.42 127
2021 Q3 5.65M $249M +$12.5M $44.15 104
2021 Q2 5.36M $201M +$17.8M $37.45 96
2021 Q1 4.92M $148M -$1.23M $30.13 88
2020 Q4 4.97M $123M +$8.81M $24.72 68
2020 Q3 4.62M $93.2M +$8.98M $20.17 57
2020 Q2 4.24M $59.1M +$2.38M $13.96 50
2020 Q1 4.08M $48.4M -$232K $11.85 49
2019 Q4 4.1M $57.2M +$1.71M $13.94 49
2019 Q3 3.98M $47.2M -$1.19M $11.85 46
2019 Q2 4.05M $53.7M +$1.61M $13.25 47
2019 Q1 3.97M $58.4M +$704K $14.70 45
2018 Q4 3.93M $39M -$200K $9.92 43
2018 Q3 3.95M $53.1M -$316K $13.45 43
2018 Q2 3.98M $43.9M -$4.16M $11.05 45
2018 Q1 4.3M $55.5M -$197K $12.90 43
2017 Q4 4.32M $52.9M +$2.13M $12.25 48
2017 Q3 4.01M $54.5M +$2.87M $13.60 40
2017 Q2 3.81M $50.3M -$57.2K $13.20 43
2017 Q1 3.77M $62.1M +$11.5M $16.46 44
2016 Q4 3.8M $78.6M +$3.06M $20.70 52
2016 Q3 3.66M $68.7M +$75.9K $18.80 55
2016 Q2 3.65M $65.3M -$1.24M $17.89 57
2016 Q1 3.73M $60M +$888K $16.07 48
2015 Q4 3.63M $48.7M -$33.9K $13.41 51
2015 Q3 3.67M $49.3M +$4.4M $13.43 56
2015 Q2 3.34M $53.1M +$6.84M $15.91 54
2015 Q1 2.9M $42.9M -$1.34M $14.82 48
2014 Q4 3.01M $37.1M -$2.13M $12.31 45
2014 Q3 3.18M $40.5M -$8.89M $12.73 49
2014 Q2 3.68M $61.8M -$1.53M $16.79 64
2014 Q1 3.56M $82.1M +$24.2M $23.09 58