GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 1 filers reported holding GLATFELTER in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,097,000 | +7.9% | 371,235 | +26.0% | 0.00% | 0.0% |
Q2 2020 | $4,726,000 | +21.9% | 294,515 | -7.2% | 0.00% | 0.0% |
Q1 2020 | $3,878,000 | +21.3% | 317,413 | +81.7% | 0.00% | 0.0% |
Q4 2019 | $3,197,000 | +410.7% | 174,664 | +329.5% | 0.00% | – |
Q3 2019 | $626,000 | -6.6% | 40,667 | -0.5% | 0.00% | – |
Q2 2019 | $670,000 | -80.6% | 40,875 | -83.2% | 0.00% | -100.0% |
Q1 2019 | $3,445,000 | +104.8% | 243,946 | +41.5% | 0.00% | – |
Q4 2018 | $1,682,000 | +405.1% | 172,342 | +888.4% | 0.00% | – |
Q3 2018 | $333,000 | +10.6% | 17,437 | +13.7% | 0.00% | – |
Q2 2018 | $301,000 | -78.0% | 15,331 | -77.0% | 0.00% | – |
Q1 2018 | $1,369,000 | -50.6% | 66,664 | -48.5% | 0.00% | -100.0% |
Q4 2017 | $2,773,000 | +20.0% | 129,327 | +9.5% | 0.00% | 0.0% |
Q3 2017 | $2,311,000 | -20.9% | 118,094 | -21.0% | 0.00% | 0.0% |
Q2 2017 | $2,921,000 | -15.2% | 149,485 | -5.6% | 0.00% | 0.0% |
Q1 2017 | $3,444,000 | -15.9% | 158,390 | -7.6% | 0.00% | 0.0% |
Q4 2016 | $4,097,000 | +48.1% | 171,495 | +34.4% | 0.00% | 0.0% |
Q3 2016 | $2,766,000 | +61.1% | 127,582 | +45.3% | 0.00% | – |
Q2 2016 | $1,717,000 | +59.6% | 87,807 | +69.1% | 0.00% | – |
Q1 2016 | $1,076,000 | -11.8% | 51,938 | -21.5% | 0.00% | – |
Q4 2015 | $1,220,000 | -29.4% | 66,164 | -34.1% | 0.00% | – |
Q3 2015 | $1,728,000 | -20.3% | 100,339 | +1.7% | 0.00% | -100.0% |
Q2 2015 | $2,169,000 | -19.3% | 98,703 | +1.1% | 0.00% | 0.0% |
Q1 2015 | $2,689,000 | -23.6% | 97,639 | -29.1% | 0.00% | 0.0% |
Q4 2014 | $3,520,000 | +12.0% | 137,641 | -3.9% | 0.00% | 0.0% |
Q3 2014 | $3,143,000 | -33.2% | 143,189 | -19.3% | 0.00% | 0.0% |
Q2 2014 | $4,708,000 | -45.9% | 177,432 | -44.5% | 0.00% | -50.0% |
Q1 2014 | $8,700,000 | -57.8% | 319,654 | -57.1% | 0.00% | -66.7% |
Q4 2013 | $20,605,000 | +7.2% | 745,458 | +5.0% | 0.01% | 0.0% |
Q3 2013 | $19,222,000 | +0.8% | 710,071 | -6.6% | 0.01% | 0.0% |
Q2 2013 | $19,077,000 | – | 760,056 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1492 Capital Management LLC | 98,983 | $1,363,000 | 1.02% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,026,589 | $14,136,000 | 0.77% |
HEARTLAND ADVISORS INC | 401,646 | $5,531,000 | 0.48% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,841,214 | $39,124,000 | 0.34% |
ALPHA WINDWARD LLC | 27,420 | $378,000 | 0.28% |
Investors Research Corp | 28,300 | $390,000 | 0.19% |
Uniplan Investment Counsel, Inc. | 169,405 | $2,332,000 | 0.16% |
CARLSON CAPITAL L P | 600,000 | $8,262,000 | 0.12% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,400 | $3,641,000 | 0.08% |
ROYCE & ASSOCIATES LP | 533,581 | $7,347,000 | 0.08% |