GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 169 filers reported holding GLATFELTER in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,487,000 | -18.0% | 325,996 | -4.4% | 0.03% | -18.2% |
Q2 2020 | $5,470,000 | -12.6% | 340,876 | -0.4% | 0.03% | +13.8% |
Q1 2020 | $6,259,000 | 0.0% | 342,152 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $6,259,000 | +18.9% | 342,152 | +0.0% | 0.03% | +20.8% |
Q3 2019 | $5,264,000 | -12.8% | 342,071 | -4.4% | 0.02% | -7.7% |
Q2 2019 | $6,038,000 | +19.6% | 357,759 | 0.0% | 0.03% | +13.0% |
Q1 2019 | $5,050,000 | +44.7% | 357,759 | 0.0% | 0.02% | +35.3% |
Q4 2018 | $3,491,000 | -49.2% | 357,759 | -0.6% | 0.02% | -39.3% |
Q3 2018 | $6,876,000 | -2.5% | 359,907 | 0.0% | 0.03% | -9.7% |
Q2 2018 | $7,051,000 | +1.9% | 359,907 | +11.5% | 0.03% | +6.9% |
Q1 2018 | $6,921,000 | 0.0% | 322,839 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $6,921,000 | +9930.4% | 322,839 | +8867.8% | 0.03% | – |
Q3 2017 | $69,000 | -10.4% | 3,600 | 0.0% | 0.00% | – |
Q2 2017 | $77,000 | 0.0% | 3,600 | 0.0% | 0.00% | – |
Q1 2017 | $77,000 | -9.4% | 3,600 | 0.0% | 0.00% | – |
Q4 2016 | $85,000 | +9.0% | 3,600 | -1.3% | 0.00% | – |
Q3 2016 | $78,000 | +9.9% | 3,646 | -1.2% | 0.00% | – |
Q2 2016 | $71,000 | -5.3% | 3,690 | 0.0% | 0.00% | – |
Q1 2016 | $75,000 | +15.4% | 3,690 | +2.5% | 0.00% | – |
Q4 2015 | $65,000 | +6.6% | 3,600 | 0.0% | 0.00% | – |
Q3 2015 | $61,000 | -93.1% | 3,600 | -91.1% | 0.00% | -100.0% |
Q2 2015 | $887,000 | -80.7% | 40,438 | -75.8% | 0.01% | -82.4% |
Q1 2015 | $4,607,000 | +7.7% | 167,389 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $4,279,000 | +27.4% | 167,389 | +9.3% | 0.03% | +17.2% |
Q3 2014 | $3,359,000 | -31.1% | 153,079 | -16.8% | 0.03% | -34.1% |
Q2 2014 | $4,877,000 | -9.0% | 183,879 | -6.7% | 0.04% | -12.0% |
Q1 2014 | $5,362,000 | -1.5% | 197,063 | 0.0% | 0.05% | -10.7% |
Q4 2013 | $5,445,000 | +1.1% | 197,063 | -1.0% | 0.06% | -12.5% |
Q3 2013 | $5,384,000 | +15.5% | 198,989 | +7.1% | 0.06% | +10.3% |
Q2 2013 | $4,662,000 | – | 185,805 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Innovations LLC | 107,573 | $2,928,000 | 2.52% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 352,268 | $9,589,000 | 1.46% |
FULLER & THALER ASSET MANAGEMENT, INC. | 690,769 | $18,803,000 | 0.91% |
Tributary Capital Management, LLC | 138,575 | $3,772,000 | 0.79% |
Matarin Capital Management, LLC | 36,756 | $1,000,498,000 | 0.59% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,309,065 | $35,633,000 | 0.57% |
Stevens First Principles Investment Advisors | 28,200 | $768,000 | 0.50% |
JAMES INVESTMENT RESEARCH INC | 548,430 | $14,928,000 | 0.48% |
THIRD AVENUE MANAGEMENT LLC | 894,140 | $24,338,000 | 0.47% |
TFS CAPITAL LLC | 215,299 | $5,860,000 | 0.39% |