DOMTAR CORP's ticker is UFS and the CUSIP is 257559203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $846,000 | -0.8% | 15,520 | 0.0% | 0.46% | +3.6% |
| Q2 2021 | $853,000 | +45.3% | 15,520 | -2.4% | 0.45% | +37.5% |
| Q1 2021 | $587,000 | +9.7% | 15,895 | -5.9% | 0.32% | +2.5% |
| Q4 2020 | $535,000 | +50.3% | 16,893 | +24.7% | 0.32% | +31.5% |
| Q3 2020 | $356,000 | +24.9% | 13,543 | +0.2% | 0.24% | +14.2% |
| Q2 2020 | $285,000 | +0.7% | 13,513 | +3.2% | 0.21% | -16.3% |
| Q1 2020 | $283,000 | -30.0% | 13,093 | +24.1% | 0.25% | -11.9% |
| Q4 2019 | $404,000 | +8.3% | 10,553 | +1.2% | 0.29% | +1.1% |
| Q3 2019 | $373,000 | -13.9% | 10,428 | +7.2% | 0.28% | -14.8% |
| Q2 2019 | $433,000 | -12.0% | 9,728 | -1.8% | 0.33% | -13.8% |
| Q1 2019 | $492,000 | +39.8% | 9,903 | -1.1% | 0.38% | +27.9% |
| Q4 2018 | $352,000 | -32.6% | 10,013 | 0.0% | 0.30% | -28.7% |
| Q3 2018 | $522,000 | +5.5% | 10,013 | -3.4% | 0.42% | +7.9% |
| Q2 2018 | $495,000 | +12.2% | 10,363 | 0.0% | 0.39% | +7.4% |
| Q1 2018 | $441,000 | -26.0% | 10,363 | -13.9% | 0.36% | -22.7% |
| Q4 2017 | $596,000 | +14.2% | 12,038 | 0.0% | 0.47% | +10.3% |
| Q3 2017 | $522,000 | – | 12,038 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 233,192 | $12,816,000 | 3.69% |
| Versor Investments LP | 1,416,687 | $77,861,000 | 2.74% |
| CARLSON CAPITAL L P | 819,000 | $45,012,000 | 2.17% |
| Sandbar Asset Management LLP | 341,329 | $18,759,000 | 2.03% |
| Donald Smith & Co. | 922,445 | $50,698,000 | 1.97% |
| WATER ISLAND CAPITAL LLC | 631,763 | $34,722,000 | 1.83% |
| BCK CAPITAL MANAGEMENT LP | 61,950 | $3,405,000 | 1.70% |
| Kellner Capital, LLC | 67,500 | $3,710,000 | 1.14% |
| Magnetar Financial LLC | 2,167,668 | $119,135,000 | 1.13% |
| Knowledge Leaders Capital, LLC | 28,674 | $1,576,000 | 1.06% |