GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 158 filers reported holding GLATFELTER in Q4 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,852,000 | -63.3% | 599,627 | -28.1% | 0.75% | -46.9% |
| Q3 2018 | $15,940,000 | -14.0% | 834,100 | -11.9% | 1.42% | -3.7% |
| Q2 2018 | $18,544,000 | -4.9% | 946,600 | -0.3% | 1.47% | -6.7% |
| Q1 2018 | $19,499,000 | -4.2% | 949,800 | 0.0% | 1.57% | -3.6% |
| Q4 2017 | $20,364,000 | +10.1% | 949,800 | -0.1% | 1.63% | +11.5% |
| Q3 2017 | $18,491,000 | +6.8% | 950,700 | +7.3% | 1.46% | +0.4% |
| Q2 2017 | $17,316,000 | -15.3% | 886,200 | -5.8% | 1.46% | -7.2% |
| Q1 2017 | $20,453,000 | -19.0% | 940,800 | -11.0% | 1.57% | -6.1% |
| Q4 2016 | $25,262,000 | +6.0% | 1,057,450 | -3.8% | 1.68% | -1.7% |
| Q3 2016 | $23,830,000 | +11.0% | 1,099,150 | +0.1% | 1.70% | +7.8% |
| Q2 2016 | $21,474,000 | +24.0% | 1,097,850 | +31.4% | 1.58% | +28.8% |
| Q1 2016 | $17,323,000 | +17.1% | 835,650 | +4.1% | 1.23% | +9.7% |
| Q4 2015 | $14,798,000 | +12.0% | 802,500 | +4.6% | 1.12% | +12.5% |
| Q3 2015 | $13,211,000 | -21.3% | 767,200 | +0.5% | 0.99% | -14.5% |
| Q2 2015 | $16,792,000 | -20.1% | 763,600 | 0.0% | 1.16% | -20.6% |
| Q1 2015 | $21,022,000 | +9.2% | 763,600 | +1.4% | 1.46% | +6.2% |
| Q4 2014 | $19,257,000 | +21.8% | 753,100 | +4.5% | 1.38% | +10.7% |
| Q3 2014 | $15,813,000 | -7.6% | 720,400 | +11.6% | 1.25% | +2.6% |
| Q2 2014 | $17,120,000 | – | 645,300 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SKYLINE ASSET MANAGEMENT LP | 949,800 | $20,364,000 | 1.63% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 688,552 | $14,763,000 | 1.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,079,602 | $66,027,000 | 0.79% |
| DENVER INVESTMENT ADVISORS LLC | 733,467 | $15,726,000 | 0.78% |
| Penn Capital Management Company, LLC | 313,882 | $6,730,000 | 0.47% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,188,965 | $46,931,000 | 0.44% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,428,361 | $30,624,000 | 0.40% |
| Investors Research Corp | 28,750 | $616,000 | 0.38% |
| Zebra Capital Management LLC | 50,140 | $1,075,000 | 0.36% |
| Foundry Partners, LLC | 374,410 | $8,027,000 | 0.33% |