Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 9,961,697
- Share change
- +4,566,642
- Total reported value
- $122,543,337
- Price per share
- $12.34
- Number of holders
- 48
- Value change
- +$56,269,883
- Number of buys
- 37
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 18885T306?
CUSIP 18885T306 identifies CLPR - Clipper Realty Inc. - Real Estate Investment Trust in SEC institutional holdings data.
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Recent filing periods for CUSIP 18885T306:
Top shareholders of CLPR - Clipper Realty Inc. - Real Estate Investment Trust (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 |
|---|---|---|---|---|---|---|---|---|
| Indaba Capital Management, L.P. |
13F
|
Company |
7.6%
|
1,225,730
|
$15,714,000 | — | 31 Mar 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
6.2%
|
1,000,000
|
$11,937,000 | — | 31 Mar 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
4.6%
|
740,740
|
$9,496,000 | — | 31 Mar 2017 | |
| Forward Management, LLC |
13F
|
Company |
4.6%
|
740,500
|
$9,492,000 | — | 31 Mar 2017 | |
| EJF Capital LP |
13F
|
Company |
2.1%
|
344,325
|
$4,414,000 | — | 31 Mar 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
1.9%
|
310,884
|
$3,986,000 | — | 31 Mar 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
283,600
|
$3,636,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
193,127
|
$2,477,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
117,600
|
$1,508,000 | — | 31 Mar 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.62%
|
100,000
|
$1,341,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
69,200
|
$887,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
35,596
|
$456,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
33,676
|
$432,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
31,000
|
$397,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
25,594
|
$328,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.12%
|
18,615
|
$239,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
16,943
|
$217,000 | — | 31 Mar 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.1%
|
16,369
|
$210,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
13,500
|
$173,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
12,671
|
$162,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
12,294
|
$158,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
12,129
|
$156,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
11,880
|
$152,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,400
|
$146,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
9,351
|
$120,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,719
|
$48,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$21,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,040
|
$13,000 | — | 31 Mar 2017 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0%
|
790
|
$10,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
160
|
$2,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
149
|
$2,000 | — | 31 Mar 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q2 2017
As of 30 Jun 2017,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,961,697 shares.
The largest 10 holders included
Indaba Capital Management, L.P., AMERICAN FINANCIAL GROUP INC, Forward Management, LLC, GREENLIGHT CAPITAL INC, Amtrust Financial Services, Inc., BlackRock Inc., Arbiter Partners Capital Management LLC, Park West Asset Management LLC, B. Riley Financial, Inc., and VANGUARD GROUP INC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
33
Q2 2017 holders
48
Holder diff
15
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.