CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 150 filers reported holding CLEARWATER PAPER CORP in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,088,489 | -11.6% | 32,570 | 0.0% | 0.32% | -23.8% |
| Q4 2022 | $1,231,472 | +0.6% | 32,570 | 0.0% | 0.42% | +4.5% |
| Q3 2022 | $1,224,000 | +11.8% | 32,570 | 0.0% | 0.40% | +17.9% |
| Q2 2022 | $1,095,000 | +20.1% | 32,570 | 0.0% | 0.34% | +39.2% |
| Q1 2022 | $912,000 | -23.7% | 32,570 | -0.1% | 0.24% | +21.3% |
| Q4 2021 | $1,195,000 | -4.2% | 32,603 | +0.1% | 0.20% | -17.9% |
| Q3 2021 | $1,248,000 | +32.3% | 32,570 | 0.0% | 0.25% | +25.5% |
| Q2 2021 | $943,000 | -23.0% | 32,570 | 0.0% | 0.20% | -32.6% |
| Q1 2021 | $1,225,000 | -0.3% | 32,570 | 0.0% | 0.29% | -7.9% |
| Q4 2020 | $1,229,000 | -0.5% | 32,570 | 0.0% | 0.32% | -12.2% |
| Q3 2020 | $1,235,000 | +5.0% | 32,570 | 0.0% | 0.36% | +27.2% |
| Q2 2020 | $1,176,000 | – | 32,570 | – | 0.28% | – |
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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% |