Donald Smith & Co. - CLOUD PEAK ENERGY INC ownership

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of CLOUD PEAK ENERGY INC
ValueSharesWeighting
Q4 2018$161,000
-84.1%
440,8590.0%0.01%
-81.2%
Q3 2018$1,014,000
-34.1%
440,8590.0%0.03%
-27.3%
Q2 2018$1,539,000
+6.7%
440,859
-11.1%
0.04%
+12.8%
Q1 2018$1,443,000
-34.6%
495,8590.0%0.04%
-26.4%
Q4 2017$2,207,000
+21.6%
495,8590.0%0.05%
+20.5%
Q3 2017$1,815,000
-10.9%
495,859
-14.0%
0.04%
-12.0%
Q2 2017$2,036,000
-22.9%
576,8590.0%0.05%
-26.5%
Q1 2017$2,642,000
-19.1%
576,859
-0.8%
0.07%
-22.7%
Q4 2016$3,264,000
-4.3%
581,759
-7.3%
0.09%
-5.4%
Q3 2016$3,412,000
+164.1%
627,2590.0%0.09%
+158.3%
Q2 2016$1,292,000
+5.6%
627,2590.0%0.04%
+5.9%
Q1 2016$1,223,000
-22.2%
627,259
-17.0%
0.03%
-17.1%
Q4 2015$1,572,000
-23.2%
756,000
-2.8%
0.04%
-33.9%
Q3 2015$2,046,000
-43.6%
778,0000.0%0.06%
-22.5%
Q2 2015$3,625,000
-20.2%
778,000
-0.4%
0.08%
-17.5%
Q1 2015$4,545,000
-45.2%
780,921
-13.6%
0.10%
-41.9%
Q4 2014$8,294,000
-17.8%
903,463
+12.9%
0.17%
-19.7%
Q3 2014$10,096,000800,0000.21%
Other shareholders
CLOUD PEAK ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 635,100$1,308,0002.34%
Kopernik Global Investors, LLC 3,417,231$7,038,0001.24%
AEGIS FINANCIAL CORP 483,100$995,0000.97%
TOWLE & CO 2,508,786$5,168,0000.96%
P.R. Herzig & Co. Inc. 90,800$187,0000.40%
Phoenix Investment Adviser LLC 202,082$416,0000.38%
Irving Magee Investment Management 286,097$589,0000.29%
SCHNEIDER CAPITAL MANAGEMENT CORP 434,626$895,0000.17%
Contrarius Investment Management Ltd 575,651$1,186,0000.10%
VAN DEN BERG MANAGEMENT I, INC 334,880$690,0000.09%
View complete list of CLOUD PEAK ENERGY INC shareholders