Asset Dedication, LLC - GLATFELTER ownership

GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 143 filers reported holding GLATFELTER in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of GLATFELTER
ValueSharesWeighting
Q2 2020$3,0000.0%214
+0.9%
0.00%0.0%
Q1 2020$3,000
-25.0%
212
+1.0%
0.00%0.0%
Q4 2019$4,000
+33.3%
210
+0.5%
0.00%0.0%
Q3 2019$3,000
-25.0%
2090.0%0.00%0.0%
Q2 2019$4,000
+33.3%
2090.0%0.00%0.0%
Q1 2019$3,000
+50.0%
2090.0%0.00%0.0%
Q4 2018$2,000
-50.0%
2090.0%0.00%
-50.0%
Q3 2018$4,0000.0%2090.0%0.00%
+100.0%
Q2 2018$4,0000.0%2090.0%0.00%
-50.0%
Q1 2018$4,0000.0%2090.0%0.00%0.0%
Q4 2017$4,0002090.00%
Other shareholders
GLATFELTER shareholders Q3 2018
NameSharesValueWeighting ↓
Penn Capital Management Company, LLC 273,979$5,014,0000.53%
CHARTWELL INVESTMENT PARTNERS, LLC 795,216$14,552,0000.48%
SYSTEMATIC FINANCIAL MANAGEMENT LP 656,688$12,017,0000.47%
HEARTLAND ADVISORS INC 325,138$5,950,0000.44%
FULLER & THALER ASSET MANAGEMENT, INC. 2,095,657$38,351,0000.43%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,720,956$49,793,0000.39%
ALPHA WINDWARD LLC 26,820$491,0000.31%
Campbell & CO Investment Adviser LLC 54,587$999,0000.31%
CORNERCAP INVESTMENT COUNSEL INC 99,378$1,819,0000.24%
Investors Research Corp 28,700$525,0000.24%
View complete list of GLATFELTER shareholders