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

CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 160 filers reported holding CLEARWATER PAPER CORP in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.

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 Q2 2023
NameSharesValueWeighting ↓
Corsair Capital Management 793,678$48,986,0004.44%
KESTREL INVESTMENT MANAGEMENT CORP 353,425$21,813,0002.72%
Archer Capital Management, L.P. 315,309$19,461,0002.59%
Park West Asset Management LLC 306,896$18,942,0002.47%
GW CAPITAL INC 575,081$35,494,0001.37%
Watershed Asset Management, L.L.C. 42,006$2,593,0000.99%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 663,850$40,972,0000.58%
KEELEY ASSET MANAGEMENT CORP 501,500$30,953,0000.56%
Point72 Asset Management, L.P. 1,297,677$80,093,0000.51%
DALTON GREINER HARTMAN MAHER & CO 144,725$8,932,0000.47%
View complete list of CLEARWATER PAPER CORP shareholders