MASON STREET ADVISORS, LLC - CLEARWATER PAPER CORP ownership

CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 123 filers reported holding CLEARWATER PAPER CORP in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CLEARWATER PAPER CORP
ValueSharesWeighting
Q4 2020$233,000
-1.3%
6,180
-0.6%
0.00%
-20.0%
Q3 2020$236,000
+4.9%
6,217
-0.0%
0.01%0.0%
Q2 2020$225,000
+80.0%
6,220
+8.1%
0.01%
+66.7%
Q1 2020$125,000
+1.6%
5,7530.0%0.00%
+50.0%
Q4 2019$123,000
+4.2%
5,753
+2.6%
0.00%0.0%
Q3 2019$118,000
+15.7%
5,608
+1.7%
0.00%0.0%
Q2 2019$102,000
-1.0%
5,513
+4.3%
0.00%0.0%
Q1 2019$103,000
-17.6%
5,287
+3.4%
0.00%
-33.3%
Q4 2018$125,000
-13.8%
5,112
+4.8%
0.00%0.0%
Q3 2018$145,000
+31.8%
4,877
+2.6%
0.00%
+50.0%
Q2 2018$110,000
-38.2%
4,753
+4.2%
0.00%
-50.0%
Q1 2018$178,000
-8.2%
4,563
+6.8%
0.00%0.0%
Q4 2017$194,000
-5.4%
4,274
+2.7%
0.00%
-20.0%
Q3 2017$205,000
+8.5%
4,162
+2.7%
0.01%0.0%
Q2 2017$189,000
-12.5%
4,052
+5.2%
0.01%
-16.7%
Q1 2017$216,000
-10.0%
3,850
+5.4%
0.01%0.0%
Q4 2016$240,000
+6.2%
3,654
+4.5%
0.01%0.0%
Q3 2016$226,000
+3.2%
3,498
+4.6%
0.01%0.0%
Q2 2016$219,000
+46.0%
3,344
+7.8%
0.01%
+20.0%
Q1 2016$150,000
+15.4%
3,101
+8.2%
0.01%
+25.0%
Q4 2015$130,000
-2.3%
2,865
+2.1%
0.00%0.0%
Q3 2015$133,000
-11.9%
2,807
+6.6%
0.00%
-20.0%
Q2 2015$151,000
-9.0%
2,632
+3.7%
0.01%0.0%
Q1 2015$166,000
-96.9%
2,539
-96.8%
0.01%
-86.8%
Q4 2014$5,423,000
-0.6%
79,113
-12.8%
0.04%
-11.6%
Q3 2014$5,456,000
-3.0%
90,771
-0.1%
0.04%
-2.3%
Q2 2014$5,622,000
-1.3%
90,867
+0.0%
0.04%
-4.3%
Q1 2014$5,694,000
+18.3%
90,853
-0.9%
0.05%
+17.9%
Q4 2013$4,812,000
+3024.7%
91,650
+2734.8%
0.04%
+1850.0%
Q3 2013$154,000
+6.2%
3,233
+5.1%
0.00%0.0%
Q2 2013$145,0003,0760.00%
Other shareholders
CLEARWATER PAPER CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Corsair Capital Management 1,252,632$75,296,0003.88%
Park West Asset Management LLC 425,396$25,571,0003.78%
KESTREL INVESTMENT MANAGEMENT CORP 342,075$20,562,0002.91%
Archer Capital Management, L.P. 286,843$17,242,0001.90%
GW CAPITAL INC 543,918$32,695,0001.39%
Point72 Asset Management, L.P. 1,245,000$74,837,0000.56%
KEELEY ASSET MANAGEMENT CORP 397,500$23,894,0000.49%
DALTON GREINER HARTMAN MAHER & CO 140,148$8,424,0000.48%
ICON ADVISERS INC/CO 132,376$7,957,0000.46%
Kortright Capital Partners LP 7,034$423,0000.43%
View complete list of CLEARWATER PAPER CORP shareholders