CLARIVATE ANALYTICS PLC (CCCWS)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
30
Reporting holders
$205.9M
Reported value
14.3%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $40.0M | 6,830,834 | 0.00% | 3q | +137.4%+$23.1M |
| ARISTEIA CAPITAL LLC | $28.6M | 4,948,728 | 1.89% | 3q | +1.0%+$289.0K |
| EQUITEC SPECIALISTS, LLC | $26.2M | 4,196,501 | 7.23% | 3q | +26.6%+$5.5M |
| Brahman Capital Corp. | $23.6M | 3,768,320 | 2.26% | 3q | -26.2%-$8.4M |
| MILLENNIUM MANAGEMENT LLC | $20.8M | options only | 0.03% | new | OPTIONS |
| Sculptor Capital LP | $7.1M | 1,235,500 | 0.07% | new | NEW |
| Myriad Asset Management Ltd. | $5.1M | 811,250 | 0.61% | 3q | HELD |
| Bluefin Trading, LLC | $4.4M | 705,470 | 0.29% | 3q | +7.0%+$287.1K |
| CNH PARTNERS LLC | $4.4M | 697,500 | 0.07% | 3q | HELD |
| Magnetar Financial LLC | $4.3M | 691,851 | 0.09% | 3q | -74.9%-$12.9M |
| Ratan Capital Management LP | $4.1M | 650,000 | 2.46% | 3q | +8.3%+$312.5K |
| MORGAN STANLEY | $4.0M | 646,261 | 0.00% | 3q | -15.1%-$718.8K |
| CITIGROUP INC | $3.9M | options only | 0.00% | 3q | OPTIONS |
| MARSHALL WACE, LLP | $3.8M | 599,999 | 0.03% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 562,500 | 0.00% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $3.4M | 200,000 | 0.52% | 3q | HELD |
| Weiss Asset Management LP | $3.2M | 511,811 | 0.22% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.1M | 500,000 | 0.10% | 3q | HELD |
| DEUTSCHE BANK AG\ | $2.5M | options only | 0.00% | 3q | OPTIONS |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2.2M | options only | 0.69% | 2q | OPTIONS |
| Context Capital Management, LLC | $1.8M | 295,633 | 0.93% | 3q | HELD |
| Ionic Capital Management LLC | $1.5M | 246,817 | 0.79% | new | NEW |
| UBS Group AG | $1.1M | 180,846 | 0.00% | 3q | -1.6%-$18.9K |
| OMERS ADMINISTRATION Corp | $1.0M | 176,817 | 0.01% | 3q | HELD |
| Man Group plc | $719.0K | 115,000 | 0.00% | 2q | -30.3%-$312.6K |
| GOLDMAN SACHS GROUP INC | $484.0K | 77,500 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $432.0K | 75,000 | 0.10% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $432.0K | 75,000 | 0.02% | 3q | HELD |
| COWEN AND COMPANY, LLC | $104.0K | 16,700 | 0.01% | 2q | -98.2%-$5.7M |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4.0K | 500 | 0.00% | 3q | -87.5%-$28.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 30 | $205.9M | 28,816,338 | 3 | 5 | 7 | 14.3% |
| Q3 2019 | 29 | $173.9M | 27,853,459 | 3 | 8 | 8 | 4.4% |
| Q2 2019 | 32 | $137.6M | 32,369,659 | 30 | 0 | 1 | 8.0% |
| Q1 2019 | 31 | $89.3M | 23,049,932 | 20 | 2 | 4 | 2.5% |
| Q4 2018 | 20 | $12.6M | 12,693,581 | 2 | 0 | 0 | 11.9% |