Capital Innovations LLC - GLATFELTER ownership

GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 155 filers reported holding GLATFELTER in Q2 2016. The put-call ratio across all filers is 2.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Innovations LLC ownership history of GLATFELTER
ValueSharesWeighting
Q1 2016$619,000
-11.9%
29,854
-21.7%
1.09%
+19.6%
Q4 2015$703,000
+5.6%
38,149
-1.3%
0.91%
+20.3%
Q3 2015$666,000
-51.4%
38,648
-37.9%
0.76%
-42.7%
Q2 2015$1,369,000
-26.5%
62,270
-8.0%
1.32%
-17.2%
Q1 2015$1,863,000
+12.6%
67,673
+4.6%
1.59%
+9.0%
Q4 2014$1,654,000
-43.5%
64,673
-39.9%
1.46%
-41.9%
Q1 2014$2,928,000
-2.9%
107,573
-1.4%
2.52%
-8.2%
Q4 2013$3,015,000109,0732.74%
Other shareholders
GLATFELTER shareholders Q2 2016
NameSharesValueWeighting ↓
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 586,658$12,877,0001.94%
ZPR Investment Management 71,750$1,575,0001.62%
SKYLINE ASSET MANAGEMENT LP 720,400$15,813,0001.25%
FULLER & THALER ASSET MANAGEMENT, INC. 1,273,273$27,948,0001.20%
RICE HALL JAMES & ASSOCIATES, LLC 404,050$8,869,0000.62%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,384,678$52,344,0000.58%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,407,109$30,886,0000.48%
THOMPSON SIEGEL & WALMSLEY LLC 1,073,324$23,559,0000.47%
THIRD AVENUE MANAGEMENT LLC 947,370$20,795,0000.44%
Stevens First Principles Investment Advisors 29,250$642,0000.36%
View complete list of GLATFELTER shareholders