GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 121 filers reported holding GLATFELTER in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $18,227,000 | +47.8% | 1,135,657 | +12.5% | 0.31% | +21.9% |
| Q1 2020 | $12,333,000 | -19.5% | 1,009,129 | +20.6% | 0.25% | +5.5% |
| Q4 2019 | $15,314,000 | +16.8% | 836,964 | -1.7% | 0.24% | +16.7% |
| Q3 2019 | $13,111,000 | -8.8% | 851,787 | +0.0% | 0.20% | -6.0% |
| Q2 2019 | $14,379,000 | +19.6% | 851,724 | +0.0% | 0.22% | +16.0% |
| Q1 2019 | $12,022,000 | +51.5% | 851,613 | +4.7% | 0.19% | +36.5% |
| Q4 2018 | $7,937,000 | -51.5% | 813,245 | -5.1% | 0.14% | -43.2% |
| Q3 2018 | $16,368,000 | +28.3% | 856,537 | +31.5% | 0.24% | +24.2% |
| Q2 2018 | $12,757,000 | +110.4% | 651,217 | +132.8% | 0.19% | +24.4% |
| Q3 2016 | $6,064,000 | -40.8% | 279,721 | -46.5% | 0.16% | -42.2% |
| Q2 2016 | $10,235,000 | -10.7% | 523,285 | -5.3% | 0.27% | -4.9% |
| Q1 2016 | $11,458,000 | -0.8% | 552,707 | -11.8% | 0.28% | +2.2% |
| Q4 2015 | $11,553,000 | +81.9% | 626,508 | +69.8% | 0.28% | +79.4% |
| Q3 2015 | $6,352,000 | -23.0% | 368,862 | -1.6% | 0.16% | -16.2% |
| Q2 2015 | $8,244,000 | -18.0% | 374,902 | +2.7% | 0.18% | -18.1% |
| Q1 2015 | $10,052,000 | +64.0% | 365,128 | +52.3% | 0.23% | +63.8% |
| Q4 2014 | $6,130,000 | +17.9% | 239,725 | +1.2% | 0.14% | +15.0% |
| Q3 2014 | $5,199,000 | +80.9% | 236,844 | +118.6% | 0.12% | +76.5% |
| Q2 2014 | $2,874,000 | – | 108,339 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 98,983 | $1,363,000 | 1.02% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,026,589 | $14,136,000 | 0.77% |
| HEARTLAND ADVISORS INC | 401,646 | $5,531,000 | 0.48% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,841,214 | $39,124,000 | 0.34% |
| ALPHA WINDWARD LLC | 27,420 | $378,000 | 0.28% |
| Investors Research Corp | 28,300 | $390,000 | 0.19% |
| Uniplan Investment Counsel, Inc. | 169,405 | $2,332,000 | 0.16% |
| CARLSON CAPITAL L P | 600,000 | $8,262,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,400 | $3,641,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 533,581 | $7,347,000 | 0.08% |