GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $155,000 | -13.4% | 11,290 | +1.0% | 0.00% | – |
| Q2 2020 | $179,000 | +17.8% | 11,175 | -10.1% | 0.00% | – |
| Q1 2020 | $152,000 | -34.8% | 12,429 | +2.1% | 0.00% | – |
| Q3 2018 | $233,000 | -42.2% | 12,178 | -40.8% | 0.00% | – |
| Q2 2018 | $403,000 | -31.1% | 20,574 | -27.9% | 0.00% | -100.0% |
| Q1 2018 | $585,000 | -4.9% | 28,518 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $615,000 | +1.7% | 28,665 | -7.9% | 0.00% | 0.0% |
| Q3 2017 | $605,000 | -36.8% | 31,122 | -36.5% | 0.00% | 0.0% |
| Q2 2017 | $958,000 | -35.7% | 49,029 | -28.5% | 0.00% | -50.0% |
| Q1 2017 | $1,490,000 | -36.6% | 68,539 | -30.3% | 0.00% | -33.3% |
| Q4 2016 | $2,350,000 | -8.6% | 98,384 | -17.0% | 0.00% | -25.0% |
| Q3 2016 | $2,570,000 | +66.1% | 118,520 | +49.8% | 0.00% | +33.3% |
| Q2 2016 | $1,547,000 | +138.7% | 79,093 | +153.0% | 0.00% | +200.0% |
| Q1 2016 | $648,000 | +6.9% | 31,259 | -4.8% | 0.00% | 0.0% |
| Q4 2015 | $606,000 | -1.5% | 32,848 | -8.0% | 0.00% | 0.0% |
| Q3 2015 | $615,000 | -9.6% | 35,687 | +15.4% | 0.00% | 0.0% |
| Q2 2015 | $680,000 | -21.1% | 30,928 | -1.2% | 0.00% | -50.0% |
| Q1 2015 | $862,000 | -2.4% | 31,314 | -9.3% | 0.00% | 0.0% |
| Q4 2014 | $883,000 | +4.7% | 34,514 | -10.2% | 0.00% | 0.0% |
| Q3 2014 | $843,000 | -21.9% | 38,414 | -5.6% | 0.00% | -33.3% |
| Q2 2014 | $1,080,000 | -21.4% | 40,714 | -19.3% | 0.00% | -25.0% |
| Q1 2014 | $1,374,000 | -11.4% | 50,473 | -10.0% | 0.00% | -20.0% |
| Q4 2013 | $1,550,000 | -11.3% | 56,089 | -13.2% | 0.01% | -16.7% |
| Q3 2013 | $1,748,000 | -47.0% | 64,589 | -50.8% | 0.01% | -50.0% |
| Q2 2013 | $3,296,000 | -15.9% | 131,318 | -41.4% | 0.01% | -29.4% |
| Q4 2012 | $3,919,000 | – | 224,218 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 98,983 | $1,363,000 | 1.02% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,026,589 | $14,136,000 | 0.77% |
| HEARTLAND ADVISORS INC | 401,646 | $5,531,000 | 0.48% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,841,214 | $39,124,000 | 0.34% |
| ALPHA WINDWARD LLC | 27,420 | $378,000 | 0.28% |
| Investors Research Corp | 28,300 | $390,000 | 0.19% |
| Uniplan Investment Counsel, Inc. | 169,405 | $2,332,000 | 0.16% |
| CARLSON CAPITAL L P | 600,000 | $8,262,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,400 | $3,641,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 533,581 | $7,347,000 | 0.08% |