GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 121 filers reported holding GLATFELTER in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $50,822,000 | -14.4% | 3,690,826 | -0.3% | 0.02% | -15.4% |
| Q2 2020 | $59,388,000 | +31.5% | 3,700,207 | +0.1% | 0.03% | +8.3% |
| Q1 2020 | $45,158,000 | -33.2% | 3,695,449 | -0.0% | 0.02% | -4.0% |
| Q4 2019 | $67,635,000 | +18.4% | 3,695,886 | -0.5% | 0.02% | +13.6% |
| Q3 2019 | $57,144,000 | -8.6% | 3,713,032 | +0.2% | 0.02% | -8.3% |
| Q2 2019 | $62,530,000 | +21.8% | 3,704,423 | +1.9% | 0.02% | +20.0% |
| Q1 2019 | $51,319,000 | +43.7% | 3,634,472 | -0.7% | 0.02% | +25.0% |
| Q4 2018 | $35,724,000 | -49.2% | 3,660,206 | -0.6% | 0.02% | -40.7% |
| Q3 2018 | $70,386,000 | -0.9% | 3,683,191 | +1.6% | 0.03% | -3.6% |
| Q2 2018 | $71,029,000 | -5.8% | 3,625,803 | -1.3% | 0.03% | -9.7% |
| Q1 2018 | $75,396,000 | -4.3% | 3,672,471 | -0.0% | 0.03% | -6.1% |
| Q4 2017 | $78,759,000 | +11.2% | 3,673,451 | +0.9% | 0.03% | +6.5% |
| Q3 2017 | $70,820,000 | -1.0% | 3,641,118 | -0.5% | 0.03% | -6.1% |
| Q2 2017 | $71,503,000 | -10.3% | 3,659,309 | -0.2% | 0.03% | -13.2% |
| Q1 2017 | $79,708,000 | -9.5% | 3,666,434 | -0.6% | 0.04% | -13.6% |
| Q4 2016 | $88,095,000 | +10.0% | 3,687,524 | -0.2% | 0.04% | +2.3% |
| Q3 2016 | $80,118,000 | +11.0% | 3,695,467 | +0.1% | 0.04% | +2.4% |
| Q2 2016 | $72,198,000 | -5.6% | 3,691,157 | -0.0% | 0.04% | -8.7% |
| Q1 2016 | $76,521,000 | +13.7% | 3,691,323 | +1.2% | 0.05% | +9.5% |
| Q4 2015 | $67,285,000 | +6.8% | 3,648,817 | -0.3% | 0.04% | +2.4% |
| Q3 2015 | $62,998,000 | -21.5% | 3,658,397 | +0.2% | 0.04% | -16.3% |
| Q2 2015 | $80,298,000 | -20.0% | 3,651,529 | +0.2% | 0.05% | -22.2% |
| Q1 2015 | $100,342,000 | +8.4% | 3,644,846 | +0.7% | 0.06% | +3.3% |
| Q4 2014 | $92,571,000 | +16.4% | 3,620,262 | -0.1% | 0.06% | +8.9% |
| Q3 2014 | $79,540,000 | -17.8% | 3,623,634 | -0.7% | 0.06% | -16.4% |
| Q2 2014 | $96,798,000 | -0.0% | 3,648,621 | +2.6% | 0.07% | -6.9% |
| Q1 2014 | $96,820,000 | -3.6% | 3,556,958 | -2.1% | 0.07% | -7.7% |
| Q4 2013 | $100,459,000 | +1.9% | 3,634,534 | -0.2% | 0.08% | -8.2% |
| Q3 2013 | $98,590,000 | +7.8% | 3,642,047 | -0.0% | 0.08% | -1.2% |
| Q2 2013 | $91,440,000 | – | 3,643,027 | – | 0.09% | – |
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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% |