State of Alaska, Department of Revenue - DOMTAR CORP ownership

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of DOMTAR CORP
ValueSharesWeighting
Q3 2021$2,003,000
+4.9%
36,736
+5.7%
0.02%
+5.3%
Q2 2021$1,910,000
+500.6%
34,770
+303.0%
0.02%
+533.3%
Q1 2021$318,000
+12.4%
8,628
-3.8%
0.00%0.0%
Q4 2020$283,000
+14.6%
8,968
-4.7%
0.00%0.0%
Q3 2020$247,000
+19.3%
9,410
-4.1%
0.00%0.0%
Q2 2020$207,000
-2.8%
9,817
-0.4%
0.00%0.0%
Q1 2020$213,000
-40.7%
9,854
+4.7%
0.00%
-40.0%
Q4 2019$359,000
-10.0%
9,413
-15.7%
0.01%0.0%
Q3 2019$399,000
+19.8%
11,169
+48.9%
0.01%
-16.7%
Q2 2019$333,000
-10.0%
7,500
+0.4%
0.01%
-14.3%
Q1 2019$370,000
+59.5%
7,471
+12.7%
0.01%
+75.0%
Q4 2018$232,000
-31.6%
6,630
+2.0%
0.00%
-33.3%
Q3 2018$339,000
+4.0%
6,502
-5.0%
0.01%0.0%
Q2 2018$326,000
+56.7%
6,844
+40.0%
0.01%
+50.0%
Q1 2018$208,000
+13.7%
4,890
+32.2%
0.00%0.0%
Q4 2017$183,000
-45.9%
3,700
-52.5%
0.00%
-76.5%
Q3 2017$338,000
-48.7%
7,790
-56.4%
0.02%
-81.7%
Q4 2015$659,000
+105.9%
17,850
+99.2%
0.09%
+32.9%
Q3 2015$320,0008,9600.07%
Other shareholders
DOMTAR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 290,237$9,186,0003.16%
Elm Ridge Management, LLC 47,040$1,489,0003.01%
Jade Capital Advisors, LLC 110,000$3,482,0002.57%
Appian Way Asset Management LP 145,175$4,595,0002.25%
Sandbar Asset Management LLP 428,144$13,551,0002.17%
CARLSON CAPITAL L P 1,621,295$51,314,0001.83%
Donald Smith & Co. 1,267,456$40,115,0001.73%
CM Management, LLC 30,000$950,0000.88%
SummerHaven Investment Management, LLC 21,298$674,0000.52%
SYSTEMATIC FINANCIAL MANAGEMENT LP 372,235$11,781,0000.52%
View complete list of DOMTAR CORP shareholders