DOMTAR CORP's ticker is UFS and the CUSIP is 257559203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,959,000 | -2.4% | 347,610 | -1.6% | 0.01% | -7.7% |
| Q2 2021 | $19,421,000 | +175.0% | 353,374 | +84.9% | 0.01% | +160.0% |
| Q1 2021 | $7,063,000 | +39.3% | 191,136 | +19.3% | 0.01% | +25.0% |
| Q4 2020 | $5,070,000 | +19.4% | 160,185 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $4,247,000 | -28.8% | 161,677 | -42.7% | 0.00% | -20.0% |
| Q2 2020 | $5,961,000 | -2.7% | 282,362 | -0.2% | 0.01% | -28.6% |
| Q1 2020 | $6,125,000 | -56.4% | 283,044 | -23.0% | 0.01% | -41.7% |
| Q4 2019 | $14,054,000 | -0.1% | 367,515 | -6.4% | 0.01% | 0.0% |
| Q3 2019 | $14,063,000 | -3.9% | 392,726 | +19.5% | 0.01% | -7.7% |
| Q2 2019 | $14,629,000 | +5.7% | 328,512 | +17.8% | 0.01% | 0.0% |
| Q1 2019 | $13,841,000 | +45.2% | 278,761 | +2.8% | 0.01% | +30.0% |
| Q4 2018 | $9,530,000 | -35.2% | 271,282 | -3.7% | 0.01% | -23.1% |
| Q3 2018 | $14,696,000 | +10.4% | 281,698 | +1.1% | 0.01% | +8.3% |
| Q2 2018 | $13,306,000 | +14.2% | 278,719 | +1.8% | 0.01% | +9.1% |
| Q1 2018 | $11,647,000 | -12.0% | 273,787 | +2.5% | 0.01% | -8.3% |
| Q4 2017 | $13,228,000 | +14.2% | 267,124 | +0.0% | 0.01% | +9.1% |
| Q3 2017 | $11,585,000 | +13.7% | 266,997 | +0.7% | 0.01% | +10.0% |
| Q2 2017 | $10,187,000 | -45.3% | 265,136 | -48.0% | 0.01% | -54.5% |
| Q1 2017 | $18,612,000 | -8.3% | 509,625 | -2.0% | 0.02% | -15.4% |
| Q4 2016 | $20,288,000 | +9.8% | 519,800 | +4.5% | 0.03% | +8.3% |
| Q3 2016 | $18,475,000 | +58.7% | 497,561 | +49.7% | 0.02% | +50.0% |
| Q2 2016 | $11,639,000 | -39.5% | 332,447 | -30.0% | 0.02% | -42.9% |
| Q1 2016 | $19,234,000 | +156.7% | 474,905 | +134.2% | 0.03% | +154.5% |
| Q4 2015 | $7,493,000 | +6.4% | 202,799 | +2.9% | 0.01% | 0.0% |
| Q3 2015 | $7,044,000 | -14.5% | 197,045 | -1.0% | 0.01% | -8.3% |
| Q2 2015 | $8,238,000 | -7.7% | 198,995 | +3.1% | 0.01% | -7.7% |
| Q1 2015 | $8,924,000 | +20.2% | 193,098 | +4.6% | 0.01% | +8.3% |
| Q4 2014 | $7,425,000 | +16.0% | 184,622 | +1.4% | 0.01% | +9.1% |
| Q3 2014 | $6,399,000 | -14.1% | 182,136 | +4.8% | 0.01% | -15.4% |
| Q2 2014 | $7,448,000 | -23.4% | 173,816 | +100.7% | 0.01% | -23.5% |
| Q1 2014 | $9,718,000 | +25.6% | 86,595 | +5.6% | 0.02% | +21.4% |
| Q4 2013 | $7,738,000 | +20.5% | 82,021 | +1.4% | 0.01% | +7.7% |
| Q3 2013 | $6,424,000 | +16.6% | 80,893 | -2.4% | 0.01% | +8.3% |
| Q2 2013 | $5,509,000 | – | 82,844 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 215,855 | $8,254,000 | 3.35% |
| Fairpointe Capital LLC | 905,298 | $34,618,000 | 2.66% |
| Euclidean Technologies Management, LLC | 44,295 | $1,694,000 | 1.76% |
| Principal Street Partners, LLC | 192,477 | $7,360,000 | 1.64% |
| Dean Capital Management | 31,305 | $1,197,000 | 1.14% |
| K2 PRINCIPAL FUND, L.P. | 304,200 | $11,633,000 | 1.01% |
| Empowered Funds, LLC | 134,266 | $5,134,000 | 0.99% |
| Redwood Investment Management, LLC | 98,928 | $3,783,000 | 0.94% |
| DEAN INVESTMENT ASSOCIATES, LLC | 147,840 | $5,653,000 | 0.88% |
| Royal Fund Management, LLC | 89,653 | $3,428,000 | 0.87% |