GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 148 filers reported holding GLATFELTER in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,361,000 | -14.2% | 98,805 | 0.0% | 0.01% | -26.7% |
| Q2 2020 | $1,586,000 | +31.4% | 98,805 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $1,207,000 | -33.2% | 98,805 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $1,808,000 | +4.3% | 98,805 | -12.3% | 0.01% | -8.3% |
| Q3 2019 | $1,733,000 | +5.7% | 112,605 | +15.9% | 0.01% | -7.7% |
| Q2 2019 | $1,640,000 | +203.1% | 97,133 | +153.4% | 0.01% | +160.0% |
| Q1 2019 | $541,000 | +44.7% | 38,333 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $374,000 | -35.1% | 38,333 | +27.2% | 0.00% | -25.0% |
| Q3 2018 | $576,000 | +6.5% | 30,133 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $541,000 | -4.6% | 27,625 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $567,000 | -4.2% | 27,625 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $592,000 | +10.2% | 27,625 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $537,000 | +22.0% | 27,625 | +22.8% | 0.00% | -50.0% |
| Q2 2017 | $440,000 | -35.8% | 22,500 | -28.6% | 0.00% | -33.3% |
| Q1 2017 | $685,000 | -4.1% | 31,500 | +5.4% | 0.01% | -14.3% |
| Q4 2016 | $714,000 | +10.2% | 29,900 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $648,000 | +10.8% | 29,900 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $585,000 | -5.6% | 29,900 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $620,000 | +12.5% | 29,900 | 0.0% | 0.01% | +75.0% |
| Q4 2015 | $551,000 | -32.9% | 29,900 | -37.3% | 0.00% | -42.9% |
| Q3 2015 | $821,000 | -43.5% | 47,700 | -27.8% | 0.01% | -36.4% |
| Q2 2015 | $1,454,000 | -34.8% | 66,100 | -18.4% | 0.01% | -35.3% |
| Q1 2015 | $2,230,000 | +8.3% | 81,000 | +0.6% | 0.02% | +30.8% |
| Q4 2014 | $2,059,000 | +16.5% | 80,532 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $1,768,000 | -29.6% | 80,532 | -14.9% | 0.01% | -20.0% |
| Q2 2014 | $2,511,000 | +6.0% | 94,632 | +8.8% | 0.02% | 0.0% |
| Q1 2014 | $2,368,000 | -18.7% | 87,000 | -17.5% | 0.02% | -16.7% |
| Q4 2013 | $2,913,000 | +3.8% | 105,400 | +1.6% | 0.02% | +5.9% |
| Q3 2013 | $2,807,000 | +38.1% | 103,700 | +28.0% | 0.02% | +6.2% |
| Q2 2013 | $2,033,000 | – | 81,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Capital Management Company, LLC | 273,979 | $5,014,000 | 0.53% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 795,216 | $14,552,000 | 0.48% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 656,688 | $12,017,000 | 0.47% |
| HEARTLAND ADVISORS INC | 325,138 | $5,950,000 | 0.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,095,657 | $38,351,000 | 0.43% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,720,956 | $49,793,000 | 0.39% |
| ALPHA WINDWARD LLC | 26,820 | $491,000 | 0.31% |
| Campbell & CO Investment Adviser LLC | 54,587 | $999,000 | 0.31% |
| CORNERCAP INVESTMENT COUNSEL INC | 99,378 | $1,819,000 | 0.24% |
| Investors Research Corp | 28,700 | $525,000 | 0.24% |