13F

CMTG CLAROS MORTGAGE TRUST INC

2026Q1 · CUSIP 18270D106 · Sector: Financials

Neutral · No signal
Holders
117
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
77
Δ whales
+10
Inst. holding value
$200M
New positions
19
Closed positions
19
Price momentum (1Q)
-16.3%
Put / Call
2/2

Breadth history (34 quarters)

2022Q1: Δ+11 · h=27 2022Q2: Δ+35 · h=62 2022Q3: Δ+15 · h=77 2022Q4: Δ+5 · h=82 2023Q1: Δ-2 · h=80 2023Q2: Δ+0 · h=80 2023Q3: Δ+4 · h=84 2023Q4: Δ+8 · h=92 2024Q1: Δ-6 · h=86 2024Q2: Δ+14 · h=100 2024Q3: Δ+3 · h=103 2024Q4: Δ+18 · h=121 2025Q1: Δ+17 · h=138 2025Q2: Δ-12 · h=126 2025Q3: Δ-6 · h=120 2025Q4: Δ-3 · h=117 2026Q1: Δ+0 · h=117 2022Q1: holders=27 2022Q2: holders=62 2022Q3: holders=77 2022Q4: holders=82 2023Q1: holders=80 2023Q2: holders=80 2023Q3: holders=84 2023Q4: holders=92 2024Q1: holders=86 2024Q2: holders=100 2024Q3: holders=103 2024Q4: holders=121 2025Q1: holders=138 2025Q2: holders=126 2025Q3: holders=120 2025Q4: holders=117 2026Q1: holders=117 -35 -17.5 +0 +17.5 +35 2485145 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 14% +44.8% +22.2%
2024Q2 Top 19% -11.5% -63.3%
2022Q3 Top 9% -14.6% -35.9%
2022Q2 Top 2% -1.4% -9.7%

Options Sentiment

Put holders
2
QoQ: 0
Call holders
2
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-3.32
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.45 2022-09-30: EPS 0.30 2022-12-31: EPS -0.17 2023-03-31: EPS 0.26 2023-06-30: EPS 0.02 2023-09-30: EPS -0.50 2023-12-31: EPS 0.24 2024-03-31: EPS -0.39 2024-06-30: EPS -0.09 2024-09-30: EPS -0.40 2024-12-31: EPS -0.72 2025-03-31: EPS -0.56 2025-06-30: EPS -1.30 2025-09-30: EPS -0.07 2025-12-31: EPS -1.56 2026-03-31: EPS -0.39 -1.72 -0.61 0.50 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 2023-03-31: PE 11.12023-06-30: PE 23.52023-12-31: PE 474 10 254 498 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)