Caption Management, LLC - CLEARWATER PAPER CORP ownership

CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 148 filers reported holding CLEARWATER PAPER CORP in Q4 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CLEARWATER PAPER CORP
ValueSharesWeighting
Q4 2022$4,630,364
-34.9%
122,464
-35.3%
0.07%
-26.5%
Q3 2022$7,113,000
+442.1%
189,200
+385.1%
0.10%
+444.4%
Q2 2022$1,312,000
-91.3%
39,000
-92.7%
0.02%
-90.1%
Q1 2022$15,048,000
+11.5%
536,900
+45.8%
0.18%
+19.1%
Q4 2021$13,500,000
-53.0%
368,200
-50.9%
0.15%
-53.7%
Q3 2021$28,720,000
+255.3%
749,273
+168.5%
0.33%
+212.4%
Q2 2021$8,084,000
-47.8%
279,008
-31.6%
0.10%
-71.1%
Q3 2020$15,482,000
+120.5%
408,000
+110.0%
0.36%
+55.1%
Q2 2020$7,022,000
+107.0%
194,300
+24.9%
0.23%
+21.9%
Q1 2020$3,393,000
+75.0%
155,600
+71.2%
0.19%
+195.4%
Q4 2019$1,939,000
+513.6%
90,900
+506.0%
0.06%
+306.2%
Q3 2019$316,000
-39.3%
15,000
-46.8%
0.02%
-38.5%
Q2 2019$521,000
+78.4%
28,200
+88.0%
0.03%
+62.5%
Q1 2019$292,00015,0000.02%
Other shareholders
CLEARWATER PAPER CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Corsair Capital Management 1,252,632$75,296,0003.88%
Park West Asset Management LLC 425,396$25,571,0003.78%
KESTREL INVESTMENT MANAGEMENT CORP 342,075$20,562,0002.91%
Archer Capital Management, L.P. 286,843$17,242,0001.90%
GW CAPITAL INC 543,918$32,695,0001.39%
Point72 Asset Management, L.P. 1,245,000$74,837,0000.56%
KEELEY ASSET MANAGEMENT CORP 397,500$23,894,0000.49%
DALTON GREINER HARTMAN MAHER & CO 140,148$8,424,0000.48%
ICON ADVISERS INC/CO 132,376$7,957,0000.46%
Kortright Capital Partners LP 7,034$423,0000.43%
View complete list of CLEARWATER PAPER CORP shareholders