GUGGENHEIM CAPITAL LLC - GLATFELTER ownership

GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 146 filers reported holding GLATFELTER in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GLATFELTER
ValueSharesWeighting
Q3 2019$567,000
+176.6%
36,843
+203.8%
0.01%
+150.0%
Q2 2019$205,000
-13.5%
12,129
-27.8%
0.00%0.0%
Q1 2019$237,000
+83.7%
16,808
+27.3%
0.00%
+100.0%
Q4 2018$129,000
-48.6%
13,206
+0.7%
0.00%
-50.0%
Q3 2018$251,000
+24.9%
13,114
+28.4%
0.00%
+100.0%
Q2 2018$201,000
-90.8%
10,213
-90.4%
0.00%
-80.0%
Q1 2018$2,184,000
-13.8%
106,368
-10.0%
0.01%
-16.7%
Q4 2017$2,534,000
+7.8%
118,209
-2.2%
0.01%0.0%
Q3 2017$2,351,000
+11.7%
120,856
+12.2%
0.01%0.0%
Q2 2017$2,104,000
-25.4%
107,714
-16.9%
0.01%
-25.0%
Q1 2017$2,820,000
-20.5%
129,674
-12.7%
0.01%
-20.0%
Q4 2016$3,549,000
+17.2%
148,555
+6.3%
0.01%
+11.1%
Q3 2016$3,029,000
+11.9%
139,722
+0.9%
0.01%0.0%
Q2 2016$2,708,000
+36.7%
138,486
+44.9%
0.01%
+50.0%
Q1 2016$1,981,000
+28.0%
95,564
+13.9%
0.01%
+20.0%
Q4 2015$1,548,000
+101.6%
83,934
+88.1%
0.01%
+150.0%
Q3 2015$768,000
-27.5%
44,625
-7.4%
0.00%
-33.3%
Q2 2015$1,059,000
-16.7%
48,169
+4.4%
0.00%0.0%
Q1 2015$1,271,000
+7.6%
46,153
-0.1%
0.00%0.0%
Q4 2014$1,181,000
+70.2%
46,202
+46.0%
0.00%
+50.0%
Q3 2014$694,000
-19.5%
31,637
-2.6%
0.00%0.0%
Q2 2014$862,000
-11.4%
32,478
-9.2%
0.00%
-33.3%
Q1 2014$973,000
-1.6%
35,758
-0.1%
0.00%0.0%
Q4 2013$989,000
-18.9%
35,797
-20.5%
0.00%
-25.0%
Q3 2013$1,219,000
+18.1%
45,021
+9.5%
0.00%0.0%
Q2 2013$1,032,00041,1100.00%
Other shareholders
GLATFELTER shareholders Q1 2019
NameSharesValueWeighting ↓
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,621,277$44,247,0001.00%
HEARTLAND ADVISORS INC 433,216$7,313,0000.54%
FULLER & THALER ASSET MANAGEMENT, INC. 2,471,909$41,726,0000.49%
CHARTWELL INVESTMENT PARTNERS, LLC 829,234$13,997,0000.46%
Penn Capital Management Company, LLC 265,593$4,483,0000.44%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,772,599$46,802,0000.44%
SYSTEMATIC FINANCIAL MANAGEMENT LP 553,495$9,343,0000.36%
Investors Research Corp 28,700$484,0000.25%
SEGALL BRYANT & HAMILL, LLC 851,724$14,379,0000.22%
Foundry Partners, LLC 281,315$4,749,0000.19%
View complete list of GLATFELTER shareholders