CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 135 filers reported holding CLEARWATER PAPER CORP in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $748,816 | -20.4% | 20,657 | -31.2% | 0.01% | -16.7% |
Q2 2023 | $940,414 | -4.5% | 30,026 | +1.9% | 0.01% | -14.3% |
Q1 2023 | $985,222 | -15.1% | 29,480 | -3.9% | 0.01% | -22.2% |
Q4 2022 | $1,160,238 | +100440.6% | 30,686 | 0.0% | 0.01% | -10.0% |
Q3 2022 | $1,154 | -99.9% | 30,686 | -1.8% | 0.01% | +11.1% |
Q2 2022 | $1,051,000 | +20.0% | 31,242 | 0.0% | 0.01% | +80.0% |
Q1 2022 | $876,000 | -29.7% | 31,242 | -8.1% | 0.01% | -28.6% |
Q4 2021 | $1,246,000 | -4.9% | 33,992 | -0.5% | 0.01% | 0.0% |
Q3 2021 | $1,310,000 | -17.1% | 34,172 | -37.3% | 0.01% | -30.0% |
Q2 2021 | $1,580,000 | -16.0% | 54,530 | +9.1% | 0.01% | -16.7% |
Q1 2021 | $1,880,000 | +6.4% | 49,963 | +6.7% | 0.01% | -14.3% |
Q4 2020 | $1,767,000 | +26.2% | 46,814 | +26.9% | 0.01% | +27.3% |
Q3 2020 | $1,400,000 | +5.0% | 36,902 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $1,333,000 | +65.6% | 36,902 | 0.0% | 0.01% | +33.3% |
Q1 2020 | $805,000 | +2.2% | 36,902 | 0.0% | 0.01% | +80.0% |
Q4 2019 | $788,000 | -11.6% | 36,902 | -12.6% | 0.01% | -16.7% |
Q3 2019 | $891,000 | +39.0% | 42,202 | +21.7% | 0.01% | +20.0% |
Q2 2019 | $641,000 | +128.9% | 34,682 | +141.1% | 0.01% | +66.7% |
Q1 2019 | $280,000 | -20.0% | 14,382 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $350,000 | +3.6% | 14,382 | +26.4% | 0.00% | +50.0% |
Q3 2018 | $338,000 | +40.2% | 11,382 | +9.1% | 0.00% | 0.0% |
Q2 2018 | $241,000 | -40.9% | 10,436 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $408,000 | -13.9% | 10,436 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $474,000 | -7.8% | 10,436 | 0.0% | 0.00% | +50.0% |
Q3 2017 | $514,000 | +29.1% | 10,436 | +22.7% | 0.00% | -33.3% |
Q2 2017 | $398,000 | -40.3% | 8,503 | -28.6% | 0.00% | -50.0% |
Q1 2017 | $667,000 | -14.5% | 11,903 | 0.0% | 0.01% | -25.0% |
Q4 2016 | $780,000 | -2.7% | 11,903 | -4.0% | 0.01% | 0.0% |
Q3 2016 | $802,000 | -1.1% | 12,403 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $811,000 | +34.7% | 12,403 | 0.0% | 0.01% | +28.6% |
Q1 2016 | $602,000 | +6.5% | 12,403 | 0.0% | 0.01% | +40.0% |
Q4 2015 | $565,000 | -43.0% | 12,403 | -40.9% | 0.01% | -44.4% |
Q3 2015 | $992,000 | -41.5% | 21,003 | -29.1% | 0.01% | -25.0% |
Q2 2015 | $1,696,000 | -28.1% | 29,603 | -18.0% | 0.01% | -29.4% |
Q1 2015 | $2,358,000 | -6.4% | 36,103 | -1.8% | 0.02% | +6.2% |
Q4 2014 | $2,519,000 | +12.5% | 36,749 | -1.3% | 0.02% | +6.7% |
Q3 2014 | $2,239,000 | -19.1% | 37,249 | -16.9% | 0.02% | -11.8% |
Q2 2014 | $2,768,000 | +4.5% | 44,849 | +6.2% | 0.02% | 0.0% |
Q1 2014 | $2,648,000 | -1.6% | 42,250 | -17.6% | 0.02% | 0.0% |
Q4 2013 | $2,691,000 | +6.6% | 51,250 | -3.0% | 0.02% | +6.2% |
Q3 2013 | $2,525,000 | +27.9% | 52,850 | +26.0% | 0.02% | +6.7% |
Q2 2013 | $1,974,000 | – | 41,950 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 640,000 | $15,597,000 | 8.19% |
Lyon Street Capital, LLC | 26,140 | $637,000 | 0.64% |
K2 PRINCIPAL FUND, L.P. | 135,000 | $3,290,000 | 0.50% |
Unison Advisors LLC | 11,864 | $289,000 | 0.23% |
WS MANAGEMENT LLLP | 183,307 | $4,467,000 | 0.22% |
PEREGRINE CAPITAL MANAGEMENT LLC | 298,701 | $7,279,000 | 0.20% |
ALGERT GLOBAL LLC | 29,297 | $714,000 | 0.20% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 275,030 | $6,702,000 | 0.08% |
Municipal Employees' Retirement System of Michigan | 50,970 | $1,242,000 | 0.07% |
Assured Investment Management LLC | 68,537 | $1,670,000 | 0.05% |