Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 10,165,434
- Share change
- +175,035
- Total reported value
- $108,923,572
- Price per share
- $10.71
- Number of holders
- 57
- Value change
- +$875,841
- Number of buys
- 37
- Number of sells
- 14
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 |
11%
|
1,713,184
|
$21,141,000 | — | 30 Jun 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
6.9%
|
1,111,111
|
$13,711,000 | — | 30 Jun 2017 | |
| Forward Management, LLC |
13F
|
Company |
6.4%
|
1,036,796
|
$12,794,000 | — | 30 Jun 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
6.2%
|
1,000,000
|
$11,941,000 | — | 30 Jun 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
4.6%
|
740,740
|
$9,141,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
704,068
|
$8,688,000 | — | 30 Jun 2017 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
4%
|
649,453
|
$8,014,000 | — | 30 Jun 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
3.8%
|
607,180
|
$7,493,000 | — | 30 Jun 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.2%
|
354,604
|
$4,376,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
320,236
|
$3,952,000 | — | 30 Jun 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
286,200
|
$3,532,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
262,003
|
$3,233,000 | — | 30 Jun 2017 | |
| EJF Capital LP |
13F
|
Company |
1.4%
|
224,044
|
$2,765,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
158,246
|
$1,952,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
115,174
|
$1,421,000 | — | 30 Jun 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.62%
|
100,000
|
$1,250,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
62,906
|
$776,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
58,270
|
$719,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
55,988
|
$691,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
39,937
|
$493,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
37,892
|
$468,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.22%
|
35,051
|
$433,000 | — | 30 Jun 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.19%
|
30,500
|
$378,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
28,028
|
$346,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
26,500
|
$327,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
26,300
|
$325,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
23,563
|
$290,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
18,307
|
$226,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
17,400
|
$214,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
15,900
|
$196,000 | — | 30 Jun 2017 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.1%
|
15,330
|
$189,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
14,604
|
$180,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
14,304
|
$176,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
11,374
|
$140,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
10,349
|
$128,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
9,277
|
$114,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
8,988
|
$111,000 | — | 30 Jun 2017 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.04%
|
5,695
|
$70,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,000
|
$49,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,693
|
$33,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,486
|
$18,337 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,313
|
$16,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,133
|
$14,000 | — | 30 Jun 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
567
|
$7,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
524
|
$6,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
208
|
$3,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
172
|
$2,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0%
|
111
|
$1,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
99
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q3 2017
As of 30 Sep 2017,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,165,434 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., Arbiter Partners Capital Management LLC, BlackRock Inc., Park West Asset Management LLC, VANGUARD GROUP INC, and CI INVESTMENTS INC..
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
48
Q3 2017 holders
57
Holder diff
9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.