DOMTAR CORP's ticker is UFS and the CUSIP is 257559203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $299,000 | -76.7% | 8,517 | -65.4% | 0.00% | -70.0% |
| Q3 2018 | $1,283,000 | +142.1% | 24,600 | +121.5% | 0.01% | +233.3% |
| Q2 2018 | $530,000 | -63.5% | 11,104 | -66.8% | 0.00% | -66.7% |
| Q3 2017 | $1,451,000 | +37.3% | 33,431 | +21.6% | 0.01% | +28.6% |
| Q2 2017 | $1,057,000 | +53.9% | 27,500 | +46.3% | 0.01% | +16.7% |
| Q1 2017 | $687,000 | -45.1% | 18,800 | -47.4% | 0.01% | -33.3% |
| Q2 2016 | $1,252,000 | -14.4% | 35,770 | -1.0% | 0.01% | -35.7% |
| Q1 2016 | $1,463,000 | +213.9% | 36,115 | +186.6% | 0.01% | +250.0% |
| Q4 2015 | $466,000 | +14.8% | 12,600 | +28.6% | 0.00% | 0.0% |
| Q2 2015 | $406,000 | -92.9% | 9,800 | -93.9% | 0.00% | -95.5% |
| Q3 2014 | $5,684,000 | -22.8% | 161,800 | -5.9% | 0.09% | -41.3% |
| Q2 2014 | $7,366,000 | +438.1% | 171,900 | +1309.0% | 0.15% | +500.0% |
| Q1 2014 | $1,369,000 | +130.5% | 12,200 | +93.7% | 0.02% | +127.3% |
| Q4 2013 | $594,000 | +37.5% | 6,300 | -3.1% | 0.01% | +57.1% |
| Q2 2013 | $432,000 | – | 6,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 233,192 | $12,816,000 | 3.69% |
| Versor Investments LP | 1,416,687 | $77,861,000 | 2.74% |
| CARLSON CAPITAL L P | 819,000 | $45,012,000 | 2.17% |
| Sandbar Asset Management LLP | 341,329 | $18,759,000 | 2.03% |
| Donald Smith & Co. | 922,445 | $50,698,000 | 1.97% |
| WATER ISLAND CAPITAL LLC | 631,763 | $34,722,000 | 1.83% |
| BCK CAPITAL MANAGEMENT LP | 61,950 | $3,405,000 | 1.70% |
| Kellner Capital, LLC | 67,500 | $3,710,000 | 1.14% |
| Magnetar Financial LLC | 2,167,668 | $119,135,000 | 1.13% |
| Knowledge Leaders Capital, LLC | 28,674 | $1,576,000 | 1.06% |