GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,457,000 | +36.2% | 277,725 | +3.7% | 0.22% | +18.5% |
| Q1 2020 | $3,273,000 | -17.5% | 267,875 | +23.6% | 0.18% | +23.5% |
| Q4 2019 | $3,966,000 | -3.6% | 216,740 | -18.9% | 0.15% | -12.4% |
| Q3 2019 | $4,114,000 | -13.4% | 267,290 | -5.0% | 0.17% | -9.1% |
| Q2 2019 | $4,749,000 | -2.8% | 281,315 | -18.7% | 0.19% | -4.6% |
| Q1 2019 | $4,887,000 | -50.3% | 346,090 | -50.1% | 0.20% | -3.0% |
| Q4 2018 | $9,827,000 | +57.6% | 694,230 | +112.7% | 0.20% | -14.8% |
| Q3 2018 | $6,237,000 | +1.3% | 326,390 | +3.9% | 0.24% | -6.0% |
| Q2 2018 | $6,155,000 | -19.8% | 314,215 | -15.9% | 0.25% | -22.7% |
| Q1 2018 | $7,673,000 | -4.4% | 373,760 | -0.2% | 0.33% | -2.4% |
| Q4 2017 | $8,027,000 | +7.4% | 374,410 | -2.5% | 0.33% | +12.1% |
| Q3 2017 | $7,472,000 | +34.5% | 384,180 | +35.1% | 0.30% | +30.7% |
| Q2 2017 | $5,556,000 | +19.9% | 284,335 | +33.4% | 0.23% | +18.1% |
| Q1 2017 | $4,632,000 | -9.4% | 213,075 | -0.4% | 0.19% | -12.7% |
| Q4 2016 | $5,112,000 | +98.1% | 213,975 | +79.8% | 0.22% | +62.5% |
| Q3 2016 | $2,580,000 | +13.0% | 119,010 | +2.0% | 0.14% | +4.6% |
| Q2 2016 | $2,283,000 | -5.4% | 116,720 | +0.3% | 0.13% | -45.4% |
| Q1 2016 | $2,413,000 | +626.8% | 116,395 | +796.0% | 0.24% | +781.5% |
| Q4 2014 | $332,000 | +3.4% | 12,990 | -11.1% | 0.03% | -10.0% |
| Q3 2014 | $321,000 | -18.5% | 14,615 | -1.7% | 0.03% | -18.9% |
| Q2 2014 | $394,000 | +19.4% | 14,865 | +22.6% | 0.04% | +19.4% |
| Q1 2014 | $330,000 | -6.5% | 12,122 | -5.0% | 0.03% | -3.1% |
| Q4 2013 | $353,000 | – | 12,755 | – | 0.03% | – |
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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% |