GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $272,000 | +12.4% | 12,688 | +14.1% | 0.01% | +22.2% |
| Q1 2017 | $242,000 | -8.3% | 11,117 | -7.3% | 0.01% | -10.0% |
| Q2 2015 | $264,000 | -2.6% | 11,992 | +17.5% | 0.01% | +42.9% |
| Q2 2014 | $271,000 | -40.3% | 10,208 | -38.7% | 0.01% | -41.7% |
| Q1 2014 | $454,000 | -44.4% | 16,662 | -44.7% | 0.01% | -50.0% |
| Q3 2013 | $816,000 | +9.7% | 30,128 | +1.6% | 0.02% | -4.0% |
| Q2 2013 | $744,000 | – | 29,641 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Innovations LLC | 107,573 | $2,928,000 | 2.52% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 352,268 | $9,589,000 | 1.46% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 690,769 | $18,803,000 | 0.91% |
| Tributary Capital Management, LLC | 138,575 | $3,772,000 | 0.79% |
| Matarin Capital Management, LLC | 36,756 | $1,000,498,000 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,309,065 | $35,633,000 | 0.57% |
| Stevens First Principles Investment Advisors | 28,200 | $768,000 | 0.50% |
| JAMES INVESTMENT RESEARCH, INC. | 548,430 | $14,928,000 | 0.48% |
| THIRD AVENUE MANAGEMENT LLC | 894,140 | $24,338,000 | 0.47% |
| TFS CAPITAL LLC | 215,299 | $5,860,000 | 0.39% |