CARLSON CAPITAL L P - GLATFELTER CORPORATION ownership

GLATFELTER CORPORATION's ticker is GLT and the CUSIP is 377320106. A total of 150 filers reported holding GLATFELTER CORPORATION in Q2 2022. The put-call ratio across all filers is 2.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of GLATFELTER CORPORATION
ValueSharesWeighting
Q3 2023$12,930,000
-27.6%
6,465,000
+9.3%
1.01%
-34.1%
Q2 2023$17,863,300
-5.3%
5,915,0000.0%1.53%
-13.7%
Q1 2023$18,868,850
+26.5%
5,915,000
+10.3%
1.77%
+55.8%
Q4 2022$14,914,700
+9.9%
5,365,000
+22.9%
1.14%
+11.2%
Q3 2022$13,575,000
-32.5%
4,365,000
+49.2%
1.02%
-26.0%
Q2 2022$20,126,000
-29.1%
2,925,303
+27.6%
1.38%
-28.8%
Q1 2022$28,387,000
-24.1%
2,292,984
+5.5%
1.94%
-9.6%
Q4 2021$37,376,000
+12.5%
2,173,000
-7.8%
2.15%
+22.7%
Q3 2021$33,218,000
+40.5%
2,355,872
+39.2%
1.75%
+53.6%
Q2 2021$23,644,000
+94.1%
1,692,462
+138.3%
1.14%
+151.7%
Q1 2021$12,180,000
+48.7%
710,200
+42.0%
0.45%
+55.1%
Q4 2020$8,190,000500,0000.29%
Other shareholders
GLATFELTER CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,083,301$17,744,0000.78%
CHARTWELL INVESTMENT PARTNERS, LLC 910,450$14,913,0000.48%
SEGALL BRYANT & HAMILL, LLC 2,122,356$34,764,0000.39%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,771,984$45,405,0000.33%
CARLSON CAPITAL L P 500,000$8,190,0000.29%
FULLER & THALER ASSET MANAGEMENT, INC. 1,826,878$29,924,0000.28%
CORNERCAP INVESTMENT COUNSEL INC 85,374$1,562,0000.22%
Investors Research Corp 27,700$454,0000.18%
Uniplan Investment Counsel, Inc. 159,826$2,617,0000.18%
Foundry Partners, LLC 274,180$4,491,0000.18%
View complete list of GLATFELTER CORPORATION shareholders