CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 148 filers reported holding CLEARWATER PAPER CORP in Q3 2015. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,264,898 | +27.5% | 34,894 | +10.2% | 0.01% | +28.6% |
Q2 2023 | $991,904 | +347.6% | 31,670 | +377.6% | 0.01% | +600.0% |
Q1 2023 | $221,608 | -77.4% | 6,631 | -74.4% | 0.00% | -83.3% |
Q4 2022 | $980,413 | -28.2% | 25,930 | -28.6% | 0.01% | -25.0% |
Q3 2022 | $1,365,000 | +82.5% | 36,294 | +63.1% | 0.01% | +60.0% |
Q2 2022 | $748,000 | +123.3% | 22,249 | +86.3% | 0.01% | +66.7% |
Q1 2022 | $335,000 | -67.5% | 11,944 | -57.5% | 0.00% | -70.0% |
Q4 2021 | $1,031,000 | +30.2% | 28,126 | +33.6% | 0.01% | 0.0% |
Q1 2021 | $792,000 | +103.6% | 21,052 | +104.5% | 0.01% | +100.0% |
Q4 2020 | $389,000 | 0.0% | 10,295 | +0.5% | 0.01% | -16.7% |
Q3 2020 | $389,000 | -60.1% | 10,241 | -62.1% | 0.01% | -64.7% |
Q2 2020 | $976,000 | +30.8% | 27,017 | -22.6% | 0.02% | +21.4% |
Q4 2019 | $746,000 | +133.9% | 34,912 | +130.8% | 0.01% | +133.3% |
Q3 2019 | $319,000 | +118.5% | 15,127 | +102.4% | 0.01% | +20.0% |
Q1 2019 | $146,000 | -46.5% | 7,475 | +28.1% | 0.01% | -70.6% |
Q2 2017 | $273,000 | +60.6% | 5,836 | +92.4% | 0.02% | +41.7% |
Q1 2017 | $170,000 | -34.4% | 3,033 | -46.7% | 0.01% | -20.0% |
Q4 2015 | $259,000 | +56.0% | 5,694 | +62.4% | 0.02% | +87.5% |
Q3 2015 | $166,000 | – | 3,506 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 640,000 | $15,597,000 | 8.19% |
Lyon Street Capital, LLC | 26,140 | $637,000 | 0.64% |
K2 PRINCIPAL FUND, L.P. | 135,000 | $3,290,000 | 0.50% |
Unison Advisors LLC | 11,864 | $289,000 | 0.23% |
WS MANAGEMENT LLLP | 183,307 | $4,467,000 | 0.22% |
PEREGRINE CAPITAL MANAGEMENT LLC | 298,701 | $7,279,000 | 0.20% |
ALGERT GLOBAL LLC | 29,297 | $714,000 | 0.20% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 275,030 | $6,702,000 | 0.08% |
Municipal Employees' Retirement System of Michigan | 50,970 | $1,242,000 | 0.07% |
Assured Investment Management LLC | 68,537 | $1,670,000 | 0.05% |