CLOUD PEAK ENERGY INC's ticker is CLDPQ and the CUSIP is 18911Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $23,000 | -95.7% | 61,802 | -73.6% | 0.00% | -100.0% |
| Q3 2018 | $538,000 | -67.0% | 233,859 | -50.0% | 0.00% | -50.0% |
| Q2 2018 | $1,632,000 | -14.1% | 467,642 | -28.3% | 0.00% | -33.3% |
| Q1 2018 | $1,899,000 | -59.1% | 652,496 | -37.4% | 0.00% | -50.0% |
| Q4 2017 | $4,639,000 | +919.6% | 1,042,506 | +738.6% | 0.01% | +500.0% |
| Q3 2017 | $455,000 | -78.6% | 124,310 | -79.3% | 0.00% | -75.0% |
| Q2 2017 | $2,122,000 | -30.3% | 601,068 | -9.6% | 0.00% | -33.3% |
| Q1 2017 | $3,044,000 | -29.3% | 664,647 | -13.4% | 0.01% | -33.3% |
| Q4 2016 | $4,305,000 | +126.5% | 767,449 | +119.6% | 0.01% | +200.0% |
| Q3 2016 | $1,901,000 | +87.8% | 349,400 | -28.8% | 0.00% | +50.0% |
| Q2 2016 | $1,012,000 | -38.2% | 491,063 | -41.5% | 0.00% | -50.0% |
| Q1 2016 | $1,638,000 | +208.5% | 840,069 | +229.0% | 0.00% | +300.0% |
| Q4 2015 | $531,000 | -18.2% | 255,313 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $649,000 | -91.1% | 246,853 | -80.2% | 0.00% | -92.3% |
| Q1 2015 | $7,269,000 | +3.8% | 1,248,827 | +63.7% | 0.01% | -13.3% |
| Q4 2014 | $7,004,000 | +14.7% | 762,922 | +57.6% | 0.02% | 0.0% |
| Q3 2014 | $6,108,000 | +34.1% | 484,011 | +95.7% | 0.02% | +15.4% |
| Q2 2014 | $4,556,000 | -75.8% | 247,328 | -72.2% | 0.01% | -76.4% |
| Q1 2014 | $18,811,000 | +1056.9% | 889,845 | +702.9% | 0.06% | +1000.0% |
| Q3 2013 | $1,626,000 | +40.5% | 110,833 | +57.9% | 0.01% | +25.0% |
| Q2 2013 | $1,157,000 | – | 70,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 635,100 | $1,848,000 | 3.95% |
| Kopernik Global Investors, LLC | 4,478,043 | $13,031,000 | 2.03% |
| Matarin Capital Management, LLC | 1,118,340 | $3,254,370,000 | 0.24% |
| Leucadia National | 960,806 | $2,796,000 | 0.20% |
| Alambic Investment Management, L.P. | 394,100 | $1,147,000 | 0.16% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 60,145 | $175,000 | 0.07% |
| MENTA CAPITAL LLC | 79,967 | $233,000 | 0.05% |
| Donald Smith & Co. | 495,859 | $1,443,000 | 0.04% |
| Municipal Employees' Retirement System of Michigan | 264,290 | $769,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,137,500 | $3,310,000 | 0.04% |