Assenagon Asset Management S.A. - CLEARWATER PAPER CORP ownership

CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 168 filers reported holding CLEARWATER PAPER CORP in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CLEARWATER PAPER CORP
ValueSharesWeighting
Q3 2023$5,552,231
+70.4%
153,165
+47.2%
0.02%
+54.5%
Q2 2023$3,258,032
-7.4%
104,024
-1.2%
0.01%
-8.3%
Q1 2023$3,517,722
+56219.6%
105,258
-36.3%
0.01%
-47.8%
Q4 2022$6,246
-99.9%
165,201
+29.9%
0.02%
+27.8%
Q3 2022$4,782,000
+4.4%
127,182
-6.6%
0.02%
+5.9%
Q2 2022$4,580,000
+155.7%
136,194
+113.1%
0.02%
+240.0%
Q1 2022$1,791,000
-30.6%
63,913
-9.2%
0.01%
-28.6%
Q4 2021$2,582,000
+20.8%
70,417
+24.0%
0.01%
-22.2%
Q1 2021$2,137,00056,7990.01%
Other shareholders
CLEARWATER PAPER CORP shareholders Q4 2022
NameSharesValueWeighting ↓
FIRST SABREPOINT CAPITAL MANAGEMENT LP 200,800$7,279,0003.10%
SummerHaven Investment Management, LLC 22,648$820,9900.60%
OBERWEIS ASSET MANAGEMENT INC/ 101,000$3,661,2500.39%
Jackson Creek Investment Advisors LLC 21,733$7880.33%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 308,100$11,168,6250.27%
Hillsdale Investment Management Inc. 74,468$2,699,4650.25%
FIDUCIARY COUNSELLING INC 2,000$72,5000.23%
Corton Capital Inc. 12,558$455,2280.23%
CX Institutional 102,829$3,727,5510.20%
CORNERCAP INVESTMENT COUNSEL INC 30,277$1,097,5410.20%
View complete list of CLEARWATER PAPER CORP shareholders