Caption Management, LLC - CLEARWATER PAPER CORP ownership

CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 151 filers reported holding CLEARWATER PAPER CORP in Q4 2021. The put-call ratio across all filers is 0.17 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 2021
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 102,500$4,792,0001.77%
Corsair Capital Management 140,886$6,586,0000.60%
CLEARBRIDGE, LLC 312,503$14,610,0000.31%
WEDGE CAPITAL MANAGEMENT L L P/NC 394,107$18,425,0000.18%
Schonfeld Strategic Advisors LLC 23,400$1,094,0000.11%
GSA CAPITAL PARTNERS LLP 32,630$1,525,0000.10%
BW Gestao de Investimentos Ltda. 6,260$293,0000.08%
LSV ASSET MANAGEMENT 873,120$40,818,0000.07%
FRONTIER CAPITAL MANAGEMENT CO LLC 208,947$9,768,0000.07%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 133,108$6,223,0000.07%
View complete list of CLEARWATER PAPER CORP shareholders