DOMTAR CORP's ticker is UFS and the CUSIP is 257559203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $272,000 | -0.7% | 7,104 | -7.3% | 0.00% | -100.0% |
| Q3 2019 | $274,000 | -21.9% | 7,665 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $351,000 | -8.4% | 7,873 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $383,000 | +62.3% | 7,708 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $236,000 | -24.1% | 6,712 | +12.6% | 0.00% | 0.0% |
| Q3 2018 | $311,000 | +25.9% | 5,961 | +15.1% | 0.00% | 0.0% |
| Q2 2018 | $247,000 | +16.0% | 5,179 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | -14.5% | 5,001 | +71.4% | 0.00% | -50.0% |
| Q3 2013 | $249,000 | – | 2,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 233,192 | $12,816,000 | 3.69% |
| Versor Investments LP | 1,416,687 | $77,861,000 | 2.74% |
| CARLSON CAPITAL L P | 819,000 | $45,012,000 | 2.17% |
| Sandbar Asset Management LLP | 341,329 | $18,759,000 | 2.03% |
| Donald Smith & Co. | 922,445 | $50,698,000 | 1.97% |
| WATER ISLAND CAPITAL LLC | 631,763 | $34,722,000 | 1.83% |
| BCK CAPITAL MANAGEMENT LP | 61,950 | $3,405,000 | 1.70% |
| Kellner Capital, LLC | 67,500 | $3,710,000 | 1.14% |
| Magnetar Financial LLC | 2,167,668 | $119,135,000 | 1.13% |
| Knowledge Leaders Capital, LLC | 28,674 | $1,576,000 | 1.06% |