ClearSign Technologies Corp - Common Stock (CLIR)
CUSIP: 185064102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,976,358
- Total 13F shares
- 1,651,303
- Share change
- +222,800
- Total reported value
- $9,905,000
- Put/Call ratio
- 90%
- Price per share
- $6.00
- Number of holders
- 27
- Value change
- +$1,346,570
- Number of buys
- 13
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 185064102?
CUSIP 185064102 identifies CLIR - ClearSign Technologies Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 185064102:
Top shareholders of CLIR - ClearSign Technologies Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.75%
|
413,265
|
$2,070,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
335,598
|
$1,681,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.43%
|
234,945
|
$1,057,000 | — | 30 Jun 2016 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.24%
|
131,155
|
$657,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.1%
|
56,767
|
$284,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
42,812
|
$214,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
33,644
|
$169,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
32,454
|
$163,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
31,965
|
$160,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,755
|
$119,000 | — | 30 Jun 2016 | |
| Trutina Financial LLC |
13F
|
Company |
0.03%
|
16,100
|
$81,000 | — | 30 Jun 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.02%
|
13,040
|
$65,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
12,500
|
$63,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,246
|
$56,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,235
|
$51,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,831
|
$19,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,357
|
$16,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,197
|
$16,000 | — | 30 Jun 2016 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.01%
|
2,780
|
$14,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
2,000
|
$10,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,000
|
$10,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,986
|
$10,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
632
|
$3,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
333
|
$2,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
115
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of ClearSign Technologies Corp - Common Stock (CLIR) as of Q3 2016
As of 30 Sep 2016,
ClearSign Technologies Corp - Common Stock (CLIR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,651,303 shares.
The largest 10 holders included
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Baird Financial Group, Inc., ICM ASSET MANAGEMENT INC/WA, GROUP ONE TRADING, L.P., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, HIGHLAND CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
26
Q3 2016 holders
27
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.