GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 143 filers reported holding GLATFELTER in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $733,000 | -27.2% | 53,225 | -15.1% | 0.00% | -50.0% |
| Q2 2020 | $1,007,000 | +15.7% | 62,710 | -11.9% | 0.00% | 0.0% |
| Q1 2020 | $870,000 | -34.4% | 71,182 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,326,000 | +20.7% | 72,435 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $1,099,000 | -25.9% | 71,427 | -18.7% | 0.00% | 0.0% |
| Q2 2019 | $1,484,000 | -46.0% | 87,907 | -54.8% | 0.00% | -60.0% |
| Q1 2019 | $2,748,000 | +8.1% | 194,580 | -25.3% | 0.01% | +25.0% |
| Q4 2018 | $2,542,000 | -49.0% | 260,451 | -0.1% | 0.00% | -42.9% |
| Q3 2018 | $4,983,000 | -15.1% | 260,750 | -13.0% | 0.01% | -22.2% |
| Q2 2018 | $5,870,000 | -1.5% | 299,659 | +3.2% | 0.01% | 0.0% |
| Q1 2018 | $5,960,000 | +2.5% | 290,299 | +7.0% | 0.01% | +12.5% |
| Q4 2017 | $5,817,000 | +15.2% | 271,293 | +4.5% | 0.01% | +14.3% |
| Q3 2017 | $5,049,000 | +8.6% | 259,563 | +9.1% | 0.01% | 0.0% |
| Q2 2017 | $4,648,000 | +10.3% | 237,883 | +22.7% | 0.01% | 0.0% |
| Q1 2017 | $4,214,000 | -9.2% | 193,823 | -0.3% | 0.01% | 0.0% |
| Q4 2016 | $4,643,000 | +28.3% | 194,353 | +16.4% | 0.01% | +16.7% |
| Q3 2016 | $3,619,000 | +2.5% | 166,933 | -7.5% | 0.01% | 0.0% |
| Q2 2016 | $3,532,000 | +5.6% | 180,563 | +11.9% | 0.01% | 0.0% |
| Q1 2016 | $3,346,000 | +34.3% | 161,403 | +19.5% | 0.01% | +20.0% |
| Q4 2015 | $2,491,000 | -28.6% | 135,103 | -33.3% | 0.01% | -28.6% |
| Q3 2015 | $3,491,000 | +9.6% | 202,703 | +40.0% | 0.01% | +16.7% |
| Q2 2015 | $3,184,000 | -16.6% | 144,803 | +4.4% | 0.01% | -14.3% |
| Q1 2015 | $3,818,000 | +8.6% | 138,703 | +0.9% | 0.01% | +16.7% |
| Q4 2014 | $3,516,000 | -0.9% | 137,503 | -15.0% | 0.01% | -14.3% |
| Q3 2014 | $3,549,000 | -11.4% | 161,703 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $4,007,000 | -4.9% | 151,033 | -2.4% | 0.01% | -12.5% |
| Q1 2014 | $4,214,000 | -41.9% | 154,803 | -41.0% | 0.01% | -42.9% |
| Q4 2013 | $7,250,000 | +17.3% | 262,303 | +14.8% | 0.01% | +7.7% |
| Q3 2013 | $6,183,000 | +62.9% | 228,403 | +51.1% | 0.01% | +62.5% |
| Q2 2013 | $3,795,000 | – | 151,203 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 77,874 | $1,250,000 | 1.07% |
| HEARTLAND ADVISORS INC | 531,150 | $8,525,000 | 0.76% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 854,109 | $13,708,000 | 0.71% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 931,685 | $14,954,000 | 0.58% |
| Carlson Capital, L.P. | 989,000 | $15,873,000 | 0.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,989,494 | $31,931,000 | 0.42% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,856,609 | $45,848,000 | 0.41% |
| SEGALL BRYANT & HAMILL, LLC | 1,135,657 | $18,227,000 | 0.31% |
| ALPHA WINDWARD LLC | 24,360 | $391,000 | 0.30% |
| Investors Research Corp | 28,300 | $454,000 | 0.23% |