CLPT : NASDAQ
Industry: Medical Equipment

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 70
Total Number of Shares Held 6.7M
% Change in Ownership -3%
% Shares Owned 11%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 5/13/21 1,862,861 $28.90 27.1%
Sellers 5/13/21 1,243,490 $17.93 3.6%
 
Holdings chart
Institutions:
47 Holders
$21,725,476 Value
11.4% Owned of O/S
Mutual Funds:
21 Holders
$18,700,782 Value
4.3% Owned of O/S
Other Major Holders:
23 Holders
$52,601,729 Value
21.5% Owned of O/S
Institutions
47 Holders
Mutual Funds
21 Holders
Other Major Holders
23 Holders
 

SHAREHOLDERS CONCENTRATION

32.5%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
PTC Therapeutics Inc
1.3M
$30,319,017 +19% 6.2%
Low
Conway (Bruce C)
1.1M
$4,040,303 +16% 5.2%
Low
Peierls (E Jeffrey)
691.0K
$2,595,949 +10% 3.3%
Low
The Vanguard Group, Inc.
595.1K
$9,455,758 +9% 2.9%
Low
Parian Global Management LP
463.1K
$7,359,374 +7% 2.2%
High
Peierls Foundation, Inc.
360.0K
$1,352,448 +5% 1.7%
Low
Satterfield (Thomas A Jr)
320.0K
$5,084,800 +5% 1.5%
Low
BlackRock Institutional Trust Company, N.A.
316.8K
$6,697,089 +5% 1.5%
Low
Burnett (Joseph Michael)
262.4K
$2,807,316 +4% 1.3%
Low
Geode Capital Management, L.L.C.
115.9K
$2,450,929 +2% 0.6%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Index 4.2%
Growth 0.0%
Moderate
Avg. Turnover Rating
Vanguard Total Stock Market Index Fund
427.7K
$9,042,128 +6% 2.1%
Index
Vanguard Extended Market Index Fund
195.5K
$4,131,813 +3% 0.9%
Index
Fidelity Extended Market Index Fund
70.7K
$1,494,027 +1% 0.3%
Index
iShares Micro-Cap ETF
40.3K
$838,741 +1% 0.2%
Index
Principal US Small-Cap Multi-Factor ETF
31.2K
$649,667 0% 0.2%
Index
Fidelity Series Total Market Index Fund
16.4K
$346,759 0% 0.1%
Index
Fidelity Total Market Index Fund
15.6K
$329,002 0% 0.1%
Index
Vanguard Institutional Total Stock Market Index Fund
12.8K
$271,099 0% 0.1%
Index
Vanguard Balanced Index Fund
12.4K
$261,565 0% 0.1%
Index
Fidelity NASDAQ Composite Index Fund
9.7K
$205,079 0% 0.1%
Index