GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $571,000 | -14.8% | 41,514 | -0.7% | 0.01% | -22.2% |
| Q2 2020 | $670,000 | +34.0% | 41,794 | +2.0% | 0.01% | +12.5% |
| Q1 2020 | $500,000 | -18.0% | 40,974 | +22.9% | 0.01% | 0.0% |
| Q4 2019 | $610,000 | +16.6% | 33,349 | -1.9% | 0.01% | +14.3% |
| Q3 2019 | $523,000 | +107.5% | 33,991 | +126.9% | 0.01% | +75.0% |
| Q2 2019 | $252,000 | +20.6% | 14,981 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $209,000 | +46.2% | 14,832 | +1.0% | 0.00% | +33.3% |
| Q4 2018 | $143,000 | -48.0% | 14,682 | +1.9% | 0.00% | -40.0% |
| Q3 2018 | $275,000 | -0.7% | 14,407 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $277,000 | -3.8% | 14,177 | +0.9% | 0.01% | -16.7% |
| Q1 2018 | $288,000 | +54.8% | 14,057 | +61.6% | 0.01% | +50.0% |
| Q4 2017 | $186,000 | +11.4% | 8,697 | +0.8% | 0.00% | -50.0% |
| Q3 2017 | $167,000 | 0.0% | 8,627 | +0.3% | 0.01% | -27.3% |
| Q2 2017 | $167,000 | +60.6% | 8,597 | +78.7% | 0.01% | +37.5% |
| Q1 2017 | $104,000 | -7.1% | 4,810 | +2.1% | 0.01% | -27.3% |
| Q4 2016 | $112,000 | – | 4,710 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 98,983 | $1,363,000 | 1.02% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,026,589 | $14,136,000 | 0.77% |
| HEARTLAND ADVISORS INC | 401,646 | $5,531,000 | 0.48% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,841,214 | $39,124,000 | 0.34% |
| ALPHA WINDWARD LLC | 27,420 | $378,000 | 0.28% |
| Investors Research Corp | 28,300 | $390,000 | 0.19% |
| Uniplan Investment Counsel, Inc. | 169,405 | $2,332,000 | 0.16% |
| CARLSON CAPITAL L P | 600,000 | $8,262,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,400 | $3,641,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 533,581 | $7,347,000 | 0.08% |