DOMTAR CORP's ticker is UFS and the CUSIP is 257559203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,713,000 | -4.0% | 31,403 | -3.3% | 0.01% | +50.0% |
| Q2 2021 | $1,785,000 | -63.2% | 32,484 | -75.2% | 0.01% | -64.7% |
| Q1 2021 | $4,847,000 | +17.0% | 131,168 | +0.3% | 0.02% | +13.3% |
| Q4 2020 | $4,141,000 | +18.2% | 130,826 | -1.9% | 0.02% | -11.8% |
| Q3 2020 | $3,502,000 | +22.0% | 133,309 | -2.0% | 0.02% | +21.4% |
| Q2 2020 | $2,871,000 | +18.8% | 136,009 | +21.8% | 0.01% | +7.7% |
| Q1 2020 | $2,417,000 | -42.9% | 111,682 | +1.0% | 0.01% | -18.8% |
| Q4 2019 | $4,230,000 | -1.6% | 110,617 | -7.9% | 0.02% | -5.9% |
| Q3 2019 | $4,299,000 | -21.7% | 120,058 | -2.6% | 0.02% | -19.0% |
| Q2 2019 | $5,490,000 | -11.9% | 123,279 | -1.8% | 0.02% | -12.5% |
| Q1 2019 | $6,231,000 | +38.3% | 125,498 | -2.1% | 0.02% | +26.3% |
| Q4 2018 | $4,504,000 | -32.5% | 128,203 | +0.3% | 0.02% | -13.6% |
| Q3 2018 | $6,670,000 | +10.5% | 127,844 | +1.1% | 0.02% | +4.8% |
| Q2 2018 | $6,037,000 | +13.2% | 126,448 | +0.8% | 0.02% | +10.5% |
| Q1 2018 | $5,335,000 | -16.9% | 125,412 | -3.3% | 0.02% | -9.5% |
| Q4 2017 | $6,423,000 | +15.6% | 129,709 | +1.3% | 0.02% | +5.0% |
| Q3 2017 | $5,556,000 | +13.0% | 128,044 | +0.1% | 0.02% | +11.1% |
| Q2 2017 | $4,917,000 | +7.6% | 127,974 | +2.3% | 0.02% | +5.9% |
| Q1 2017 | $4,570,000 | -3.1% | 125,126 | +3.6% | 0.02% | -5.6% |
| Q4 2016 | $4,714,000 | -99.9% | 120,781 | -0.1% | 0.02% | 0.0% |
| Q3 2016 | $4,490,614,000 | +5.8% | 120,943 | -0.2% | 0.02% | 0.0% |
| Q2 2016 | $4,244,752,000 | -13.9% | 121,244 | -0.4% | 0.02% | -5.3% |
| Q1 2016 | $4,929,000,000 | +9.3% | 121,703 | -0.3% | 0.02% | 0.0% |
| Q4 2015 | $4,511,000,000 | +100636.9% | 122,089 | -2.5% | 0.02% | -5.0% |
| Q3 2015 | $4,478,000 | -99.9% | 125,252 | -2.5% | 0.02% | -4.8% |
| Q2 2015 | $5,319,196,000 | -11.0% | 128,483 | -0.6% | 0.02% | -16.0% |
| Q1 2015 | $5,975,275,000 | +15.1% | 129,279 | +0.2% | 0.02% | +13.6% |
| Q4 2014 | $5,190,632,000 | +11.9% | 129,056 | -2.2% | 0.02% | +10.0% |
| Q3 2014 | $4,637,581,000 | -17.1% | 132,012 | +1.1% | 0.02% | -20.0% |
| Q2 2014 | $5,595,567,000 | -25.6% | 130,585 | +94.9% | 0.02% | -28.6% |
| Q1 2014 | $7,517,169,000 | +19.4% | 66,986 | +0.4% | 0.04% | +16.7% |
| Q4 2013 | $6,296,535,000 | +15.0% | 66,743 | -3.2% | 0.03% | 0.0% |
| Q3 2013 | $5,474,103,000 | +16.2% | 68,926 | -2.7% | 0.03% | +7.1% |
| Q2 2013 | $4,709,397,000 | – | 70,818 | – | 0.03% | – |
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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% |