Trexquant Investment LP - CLEARWATER PAPER CORP ownership

CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 149 filers reported holding CLEARWATER PAPER CORP in Q2 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CLEARWATER PAPER CORP
ValueSharesWeighting
Q4 2022$336,358
+1.0%
8,896
+0.6%
0.01%
-16.7%
Q3 2022$333,000
+32.1%
8,847
+31.9%
0.01%
-47.8%
Q1 2021$252,000
+4.1%
6,705
+4.8%
0.02%
-11.5%
Q4 2020$242,000
+9.0%
6,398
+9.3%
0.03%
+85.7%
Q3 2020$222,000
-32.5%
5,853
-35.7%
0.01%
-39.1%
Q2 2020$329,000
+1.5%
9,108
+83.5%
0.02%
-46.5%
Q2 2016$324,000
-69.8%
4,963
-78.9%
0.04%
-54.7%
Q4 2015$1,073,000
+60.1%
23,557
+101.3%
0.10%
+26.7%
Q2 2015$670,000
+56.5%
11,700
+78.2%
0.08%
+70.5%
Q1 2015$428,000
-18.8%
6,564
-14.7%
0.04%
-52.7%
Q4 2014$527,0007,6950.09%
Other shareholders
CLEARWATER PAPER CORP shareholders Q2 2020
NameSharesValueWeighting ↓
FIRST SABREPOINT CAPITAL MANAGEMENT LP 640,000$15,597,0008.19%
Lyon Street Capital, LLC 26,140$637,0000.64%
K2 PRINCIPAL FUND, L.P. 135,000$3,290,0000.50%
Unison Advisors LLC 11,864$289,0000.23%
WS MANAGEMENT LLLP 183,307$4,467,0000.22%
PEREGRINE CAPITAL MANAGEMENT LLC 298,701$7,279,0000.20%
ALGERT GLOBAL LLC 29,297$714,0000.20%
WEDGE CAPITAL MANAGEMENT L L P/NC 275,030$6,702,0000.08%
Municipal Employees' Retirement System of Michigan 50,970$1,242,0000.07%
Assured Investment Management LLC 68,537$1,670,0000.05%
View complete list of CLEARWATER PAPER CORP shareholders