GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,346,000 | -16.1% | 678,733 | -2.2% | 0.01% | -20.0% |
| Q2 2020 | $11,143,000 | +57.6% | 694,228 | +20.0% | 0.01% | +25.0% |
| Q1 2020 | $7,072,000 | -37.1% | 578,762 | -5.7% | 0.01% | -11.1% |
| Q4 2019 | $11,236,000 | +20.9% | 614,007 | +1.7% | 0.01% | +12.5% |
| Q3 2019 | $9,295,000 | -9.9% | 603,936 | -1.2% | 0.01% | -11.1% |
| Q2 2019 | $10,314,000 | +106.5% | 610,983 | +72.7% | 0.01% | +80.0% |
| Q1 2019 | $4,994,000 | +44.0% | 353,690 | -0.5% | 0.01% | +25.0% |
| Q4 2018 | $3,469,000 | -48.6% | 355,449 | +0.6% | 0.00% | -33.3% |
| Q3 2018 | $6,755,000 | +1.3% | 353,487 | +3.8% | 0.01% | 0.0% |
| Q2 2018 | $6,669,000 | -3.0% | 340,434 | +1.7% | 0.01% | -14.3% |
| Q1 2018 | $6,875,000 | -1.7% | 334,868 | +2.7% | 0.01% | +16.7% |
| Q4 2017 | $6,992,000 | +9.4% | 326,140 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $6,393,000 | -1.3% | 328,682 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $6,474,000 | -10.1% | 331,308 | +0.1% | 0.01% | -33.3% |
| Q1 2017 | $7,198,000 | -6.1% | 331,074 | +3.2% | 0.01% | -10.0% |
| Q4 2016 | $7,668,000 | +11.7% | 320,960 | +1.4% | 0.01% | +11.1% |
| Q3 2016 | $6,865,000 | +14.1% | 316,639 | +2.9% | 0.01% | +12.5% |
| Q2 2016 | $6,019,000 | -2.9% | 307,721 | +2.9% | 0.01% | -11.1% |
| Q1 2016 | $6,200,000 | +17.2% | 299,097 | +4.2% | 0.01% | +12.5% |
| Q4 2015 | $5,291,000 | +12.1% | 286,954 | +4.7% | 0.01% | +14.3% |
| Q3 2015 | $4,720,000 | -18.4% | 274,071 | +4.2% | 0.01% | -22.2% |
| Q2 2015 | $5,785,000 | -21.3% | 263,076 | -1.5% | 0.01% | -18.2% |
| Q1 2015 | $7,351,000 | +6.7% | 267,032 | -0.9% | 0.01% | 0.0% |
| Q4 2014 | $6,891,000 | +21.6% | 269,509 | +4.4% | 0.01% | +10.0% |
| Q3 2014 | $5,666,000 | -22.0% | 258,139 | -5.7% | 0.01% | -16.7% |
| Q2 2014 | $7,261,000 | -3.0% | 273,688 | -0.5% | 0.01% | -7.7% |
| Q1 2014 | $7,489,000 | +1.8% | 275,131 | +3.3% | 0.01% | -7.1% |
| Q4 2013 | $7,359,000 | +9.0% | 266,261 | +6.7% | 0.01% | 0.0% |
| Q3 2013 | $6,753,000 | +11.5% | 249,478 | +3.4% | 0.01% | +7.7% |
| Q2 2013 | $6,055,000 | – | 241,223 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,621,277 | $44,247,000 | 1.00% |
| HEARTLAND ADVISORS INC | 433,216 | $7,313,000 | 0.54% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,471,909 | $41,726,000 | 0.49% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 829,234 | $13,997,000 | 0.46% |
| Penn Capital Management Company, LLC | 265,593 | $4,483,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,772,599 | $46,802,000 | 0.44% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 553,495 | $9,343,000 | 0.36% |
| Investors Research Corp | 28,700 | $484,000 | 0.25% |
| SEGALL BRYANT & HAMILL, LLC | 851,724 | $14,379,000 | 0.22% |
| Foundry Partners, LLC | 281,315 | $4,749,000 | 0.19% |