GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $257,000 | +31.1% | 16,000 | 0.0% | 0.05% | +6.7% |
| Q1 2020 | $196,000 | -33.1% | 16,000 | 0.0% | 0.04% | -10.0% |
| Q4 2019 | $293,000 | +19.1% | 16,000 | 0.0% | 0.05% | +11.1% |
| Q3 2019 | $246,000 | -8.9% | 16,000 | 0.0% | 0.04% | -6.2% |
| Q2 2019 | $270,000 | +19.5% | 16,000 | 0.0% | 0.05% | +17.1% |
| Q1 2019 | $226,000 | +44.9% | 16,000 | 0.0% | 0.04% | +28.1% |
| Q4 2018 | $156,000 | -54.7% | 16,000 | -11.1% | 0.03% | -45.8% |
| Q3 2018 | $344,000 | -56.1% | 18,000 | -55.0% | 0.06% | -57.9% |
| Q2 2018 | $784,000 | -23.7% | 40,000 | -20.0% | 0.14% | -23.5% |
| Q1 2018 | $1,027,000 | -4.2% | 50,000 | 0.0% | 0.18% | -1.1% |
| Q4 2017 | $1,072,000 | +10.2% | 50,000 | 0.0% | 0.18% | +5.1% |
| Q3 2017 | $973,000 | -0.4% | 50,000 | 0.0% | 0.18% | -4.3% |
| Q2 2017 | $977,000 | -10.1% | 50,000 | 0.0% | 0.18% | -11.1% |
| Q1 2017 | $1,087,000 | -9.0% | 50,000 | 0.0% | 0.21% | -12.7% |
| Q4 2016 | $1,195,000 | +10.2% | 50,000 | 0.0% | 0.24% | +5.8% |
| Q3 2016 | $1,084,000 | +10.8% | 50,000 | 0.0% | 0.22% | +7.7% |
| Q2 2016 | $978,000 | -3.3% | 50,000 | 0.0% | 0.21% | -3.3% |
| Q1 2016 | $1,011,000 | +9.7% | 50,000 | 0.0% | 0.22% | +13.8% |
| Q4 2015 | $922,000 | +7.1% | 50,000 | 0.0% | 0.19% | +1.6% |
| Q3 2015 | $861,000 | -21.7% | 50,000 | 0.0% | 0.19% | -13.1% |
| Q2 2015 | $1,100,000 | -20.1% | 50,000 | 0.0% | 0.21% | -19.5% |
| Q1 2015 | $1,377,000 | +7.7% | 50,000 | 0.0% | 0.27% | +6.4% |
| Q4 2014 | $1,279,000 | +16.5% | 50,000 | 0.0% | 0.25% | +11.6% |
| Q3 2014 | $1,098,000 | -17.3% | 50,000 | 0.0% | 0.22% | -14.8% |
| Q2 2014 | $1,327,000 | -2.5% | 50,000 | 0.0% | 0.26% | -6.1% |
| Q1 2014 | $1,361,000 | – | 50,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SKYLINE ASSET MANAGEMENT LP | 949,800 | $20,364,000 | 1.63% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 688,552 | $14,763,000 | 1.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,079,602 | $66,027,000 | 0.79% |
| DENVER INVESTMENT ADVISORS LLC | 733,467 | $15,726,000 | 0.78% |
| Penn Capital Management Company, LLC | 313,882 | $6,730,000 | 0.47% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,188,965 | $46,931,000 | 0.44% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,428,361 | $30,624,000 | 0.40% |
| Investors Research Corp | 28,750 | $616,000 | 0.38% |
| Zebra Capital Management LLC | 50,140 | $1,075,000 | 0.36% |
| Foundry Partners, LLC | 374,410 | $8,027,000 | 0.33% |