CIK: 0001511857
Clear Harbor Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-14 | 1.50M | 1.50M | Shares | 12.56M | -1.92K |
2021-04-14 | 1.23M | 1.25M | Shares | 10.10M | 20.66K |
2020-10-26 | 1.08M | 1.08M | Shares | 2.90M | 0 |
2021-04-14 | 904.90K | 903.24K | Shares | 16.54M | -1.66K |
2020-10-26 | 410K | 858.50K | Shares | 2.19M | 448.50K |
2023-05-04 | 232.75K | 327.71K | Shares | 54.04M | 94.96K |
2020-10-26 | 262.71K | 323.70K | Shares | 5.82M | 60.99K |
2020-10-26 | 262.71K | 323.70K | Shares | 5.82M | 60.99K |
2021-04-14 | 294.14K | 292.82K | Shares | 22.78M | -1.32K |
2021-02-04 | 0 | 282.50K | Shares | 540K | 282.50K |
2021-04-14 | 39.65K | 281.07K | Shares | 1.85M | 241.42K |
2021-02-04 | 234K | 234K | Shares | 412K | 0 |
2022-10-24 | 234.28K | 233.84K | Shares | 32.32M | -437 |
2021-04-14 | 234.74K | 231.92K | Shares | 93.54M | -2.82K |
2021-04-14 | 234.74K | 231.92K | Shares | 93.54M | -2.82K |
2021-04-14 | 210.47K | 214.91K | Shares | 8.40M | 4.45K |
2021-04-14 | 213.11K | 213.11K | Shares | 1.98M | 0 |
2021-04-14 | 272.65K | 211.65K | Shares | 1.31M | -61.01K |
2021-04-14 | 384.00K | 211.34K | Shares | 2.16M | -172.66K |
2021-04-14 | 196.47K | 198.67K | Shares | 23.50M | 2.20K |
2021-04-14 | 192.65K | 191.08K | Shares | 28.65M | -1.57K |
2021-04-14 | 205.00K | 188.06K | Shares | 30.50M | -16.95K |
2021-02-04 | 185.51K | 185.51K | Shares | 466K | 0 |
2020-10-26 | 156.06K | 164.58K | Shares | 1.31M | 8.53K |
2020-08-05 | 158.94K | 161.97K | Shares | 2.59M | 3.03K |
2020-08-05 | 158.94K | 161.97K | Shares | 2.59M | 3.03K |
2021-02-04 | 156.08K | 156.02K | Shares | 342K | -60 |
2021-04-14 | 167.10K | 152.28K | Shares | 391K | -14.82K |
2021-04-14 | 168.74K | 137.24K | Shares | 1.05M | -31.50K |
2021-02-04 | 121.42K | 136.20K | Shares | 6.67M | 14.78K |
2021-04-14 | 202.10K | 132.40K | Shares | 2.93M | -69.70K |
2021-04-14 | 46.68K | 118.23K | Shares | 330K | 71.55K |
2021-04-14 | 122.19K | 113.59K | Shares | 3.44M | -8.60K |
2020-10-26 | 111.62K | 110.31K | Shares | 5.57M | -1.31K |
2020-10-26 | 111.62K | 110.31K | Shares | 5.57M | -1.31K |
2021-02-04 | 109.50K | 109.53K | Shares | 3.89M | 30 |
2023-07-21 | 113.45K | 108.90K | Shares | 10.99M | -4.54K |
2021-04-14 | 57.70K | 107.87K | Shares | 1.66M | 50.17K |
2021-04-14 | 39.89K | 105.69K | Shares | 3.83M | 65.80K |
2021-04-14 | 103.70K | 103.70K | Shares | 1.37M | 0 |
2021-04-14 | 124.26K | 103.56K | Shares | 4.70M | -20.70K |
2021-04-14 | 88.07K | 88.07K | Shares | 1.18M | 0 |
2021-04-14 | 83.64K | 86.58K | Shares | 3.87M | 2.94K |
2021-04-14 | 56.34K | 86.23K | Shares | 3.45M | 29.89K |
2021-04-14 | 0 | 86.19K | Shares | 1.59M | 86.19K |
2021-04-14 | 0 | 81.79K | Shares | 1.14M | 81.79K |
2020-08-05 | 79.08K | 80.18K | Shares | 7.08M | 1.09K |
2021-04-14 | 97.42K | 78.11K | Shares | 705K | -19.31K |
2021-04-14 | 76.39K | 76.39K | Shares | 244K | 0 |
2021-02-04 | 74.68K | 72.50K | Shares | 3.92M | -2.19K |
2020-10-26 | 0 | 70K | Shares | 793.80K | 70K |
2021-04-14 | 72.99K | 68.74K | Shares | 805K | -4.25K |
2021-04-14 | 0 | 67.95K | Shares | 1.23M | 67.95K |
2021-04-14 | 52.55K | 67.90K | Shares | 1.14M | 15.35K |
2021-04-14 | 67.93K | 67.53K | Shares | 10.72M | -401 |
2021-04-14 | 68.78K | 65.78K | Shares | 804K | -3K |
2021-04-14 | 63.26K | 63.45K | Shares | 452K | 200 |
2021-04-14 | 61.19K | 61.92K | Shares | 7.19M | 732 |
2021-04-14 | 73.60K | 61.10K | Shares | 357K | -12.50K |
2021-04-14 | 59.94K | 61.06K | Shares | 19.26M | 1.13K |
2021-04-14 | 72.20K | 59.95K | Shares | 125K | -12.25K |
2023-07-21 | 58.15K | 59.15K | Shares | 686.14K | 1K |
2021-02-04 | 54.66K | 56.04K | Shares | 11.92M | 1.38K |
2023-07-21 | 56.28K | 55.80K | Shares | 11.56M | -480 |
2021-04-14 | 135.96K | 55.33K | Shares | 482K | -80.63K |
2021-04-14 | 62.98K | 53.92K | Shares | 237K | -9.06K |
2021-04-14 | 62.98K | 53.92K | Shares | 237K | -9.06K |
2020-08-05 | 53.30K | 53.49K | Shares | 442K | 200 |
2021-04-14 | 0 | 51.05K | Shares | 284K | 51.05K |
2021-02-04 | 0 | 51K | Shares | 166K | 51K |
2023-07-21 | 50.09K | 50.48K | Shares | 12.42M | 389 |
2021-02-04 | 0 | 50.38K | Shares | 149K | 50.38K |
2021-04-14 | 50.20K | 50.11K | Shares | 11.62M | -91 |
2021-04-14 | 40.92K | 49.29K | Shares | 546K | 8.37K |
2021-02-04 | 0 | 48.01K | Shares | 466K | 48.01K |
2021-04-14 | 58.38K | 47.64K | Shares | 1.12M | -10.74K |
2021-02-04 | 34.27K | 47.16K | Shares | 3.37M | 12.89K |
2020-08-05 | 47.95K | 46.98K | Shares | 1.21M | -975 |
2020-08-05 | 47.95K | 46.98K | Shares | 1.21M | -975 |
2021-02-04 | 43.11K | 46.23K | Shares | 7.69M | 3.13K |
2021-04-14 | 42.09K | 46.20K | Shares | 278K | 4.11K |
2021-04-14 | 65.50K | 45.80K | Shares | 127K | -19.70K |
2021-04-14 | 47.45K | 45.65K | Shares | 6.95M | -1.80K |
2021-04-14 | 33.65K | 45.49K | Shares | 463K | 11.84K |
2021-04-14 | 44.70K | 44.10K | Shares | 1.71M | -607 |
2021-04-14 | 44.60K | 44.04K | Shares | 11.25M | -554 |
2021-02-04 | 44.78K | 43.83K | Shares | 793K | -950 |
2021-02-04 | 43.52K | 43.63K | Shares | 9.71M | 114 |
2021-04-14 | 39.09K | 43.37K | Shares | 2.35M | 4.28K |
2021-04-14 | 42.89K | 42.20K | Shares | 6.94M | -689 |
2023-07-21 | 43.14K | 41.54K | Shares | 2.01M | -1.60K |
2021-02-04 | 37.97K | 41.47K | Shares | 3.39M | 3.50K |
2021-04-14 | 40.89K | 40.81K | Shares | 557K | -80 |
2021-04-14 | 0 | 40K | Shares | 1.48M | 40K |
2021-02-04 | 38.86K | 36.68K | Shares | 1.77M | -2.18K |
2021-04-14 | 33.60K | 36.42K | Shares | 1.90M | 2.82K |
2021-04-14 | 36.25K | 36.25K | Shares | 321K | 0 |
2020-10-26 | 37.03K | 35.89K | Shares | 328.01K | -1.14K |
2020-10-26 | 36.49K | 35.82K | Shares | 6.10M | -670 |
2020-10-26 | 36.49K | 35.82K | Shares | 6.10M | -670 |