Baker Ellis Asset Management LLC - POTLATCHDELTIC CORPORATION ownership

POTLATCHDELTIC CORPORATION's ticker is PCH and the CUSIP is 737630103. A total of 207 filers reported holding POTLATCHDELTIC CORPORATION in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of POTLATCHDELTIC CORPORATION
ValueSharesWeighting
Q3 2023$414,465
-14.1%
9,1310.0%0.07%
-9.8%
Q2 2023$482,584
+6.8%
9,1310.0%0.08%
+1.2%
Q1 2023$451,994
+10.4%
9,131
-1.9%
0.08%
+2.5%
Q4 2022$409,419
+3.7%
9,307
-3.3%
0.08%
-8.1%
Q3 2022$395,000
-7.9%
9,627
-0.8%
0.09%
-3.4%
Q2 2022$429,000
-14.7%
9,707
+1.8%
0.09%
-1.1%
Q1 2022$503,000
-12.4%
9,5350.0%0.09%
-10.9%
Q4 2021$574,000
+11.7%
9,535
-0.1%
0.10%
+2.0%
Q3 2021$514,000
+1.4%
9,5460.0%0.10%0.0%
Q2 2021$507,000
+0.4%
9,5460.0%0.10%
-9.2%
Q1 2021$505,000
+18.3%
9,546
+11.7%
0.11%
+6.9%
Q4 2020$427,000
+24.5%
8,546
+4.9%
0.10%
+6.2%
Q3 2020$343,000
+107.9%
8,146
+87.4%
0.10%
+95.9%
Q2 2020$165,000
-24.7%
4,346
-14.0%
0.05%
-19.7%
Q4 2019$219,000
-22.9%
5,051
-27.0%
0.06%
-18.7%
Q3 2019$284,000
+0.7%
6,920
-4.4%
0.08%0.0%
Q2 2019$282,000
+0.7%
7,239
-2.1%
0.08%
-3.8%
Q1 2019$280,000
+12.9%
7,398
-5.7%
0.08%
+4.0%
Q4 2018$248,000
-24.8%
7,844
-2.6%
0.08%
-11.8%
Q3 2018$330,000
-19.3%
8,0500.0%0.08%
-21.3%
Q2 2018$409,000
-10.7%
8,050
-8.5%
0.11%
-10.0%
Q1 2018$458,000
+4.3%
8,8010.0%0.12%
+8.1%
Q4 2017$439,000
-6.4%
8,801
-4.3%
0.11%
-10.5%
Q3 2017$469,000
+6.8%
9,201
-4.2%
0.12%
+3.3%
Q2 2017$439,000
-3.9%
9,601
-4.0%
0.12%
-8.4%
Q1 2017$457,000
+9.1%
10,001
-0.5%
0.13%
+6.5%
Q4 2016$419,000
+7.2%
10,0510.0%0.12%
+4.2%
Q3 2016$391,000
+5.7%
10,051
-7.4%
0.12%
+1.7%
Q2 2016$370,000
+6.3%
10,851
-1.8%
0.12%
+0.9%
Q1 2016$348,000
+22.1%
11,051
+17.3%
0.12%
+17.3%
Q4 2015$285,000
-3.1%
9,421
-7.8%
0.10%
-6.7%
Q3 2015$294,000
-18.6%
10,2210.0%0.10%
-13.2%
Q2 2015$361,000
-13.4%
10,221
-1.9%
0.12%
-8.3%
Q1 2015$417,000
-3.7%
10,421
+0.7%
0.13%
-9.0%
Q4 2014$433,000
+4.6%
10,351
+0.5%
0.14%
+1.4%
Q3 2014$414,0000.0%10,301
+3.0%
0.14%
+1.4%
Q2 2014$414,000
+9.2%
10,001
+2.0%
0.14%
+7.6%
Q1 2014$379,000
-7.3%
9,8010.0%0.13%
-7.7%
Q4 2013$409,000
+5.1%
9,8010.0%0.14%
-3.4%
Q3 2013$389,000
-2.8%
9,801
-1.0%
0.15%
-7.5%
Q2 2013$400,0009,9010.16%
Other shareholders
POTLATCHDELTIC CORPORATION shareholders Q4 2014
NameSharesValueWeighting ↓
INCLUSIVE CAPITAL PARTNERS, L.P. 3,145,892$155,721,65415.58%
FIDUCIARY COUNSELLING INC 114,027$5,644,33713.35%
BARD ASSOCIATES INC 83,384$4,127,5311.70%
Capital Square, LLC 37,028$1,805,1191.67%
Rock Point Advisors, LLC 87,591$4,3361.47%
Benson Investment Management Company, Inc. 50,300$2,489,8501.42%
Zebra Capital Management LLC 5,658$2801.40%
HEARTLAND ADVISORS INC 412,804$20,433,7981.26%
BFSG, LLC 102,476$5,6461.04%
True North Advisors, LLC 62,468$3,092,1660.91%
View complete list of POTLATCHDELTIC CORPORATION shareholders