TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CLEARWATER PAPER CORP ownership

CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 157 filers reported holding CLEARWATER PAPER CORP in Q3 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CLEARWATER PAPER CORP
ValueSharesWeighting
Q3 2023$197
+15.2%
5,4360.0%0.00%0.0%
Q2 2023$171
-0.6%
5,436
+5.7%
0.00%0.0%
Q1 2023$172
-11.3%
5,1430.0%0.00%0.0%
Q4 2022$194
-99.9%
5,143
+23.0%
0.00%0.0%
Q3 2022$157,000
+44.0%
4,181
+7.8%
0.00%
+100.0%
Q1 2022$109,000
-23.2%
3,8790.0%0.00%0.0%
Q4 2021$142,000
-4.7%
3,8790.0%0.00%0.0%
Q3 2021$149,000
+33.0%
3,8790.0%0.00%0.0%
Q2 2021$112,000
-23.3%
3,8790.0%0.00%0.0%
Q1 2021$146,0000.0%3,8790.0%0.00%0.0%
Q4 2020$146,000
-0.7%
3,8790.0%0.00%
-50.0%
Q3 2020$147,000
+5.0%
3,8790.0%0.00%0.0%
Q2 2020$140,000
+64.7%
3,8790.0%0.00%
+100.0%
Q1 2020$85,000
+2.4%
3,8790.0%0.00%0.0%
Q4 2019$83,000
+1.2%
3,8790.0%0.00%0.0%
Q3 2019$82,000
-48.8%
3,879
-55.3%
0.00%
-50.0%
Q2 2019$160,000
-5.3%
8,6760.0%0.00%0.0%
Q1 2019$169,000
-19.9%
8,6760.0%0.00%
-33.3%
Q4 2018$211,000
-18.2%
8,6760.0%0.00%0.0%
Q3 2018$258,000
+104.8%
8,676
+58.4%
0.00%
+200.0%
Q2 2018$126,000
-41.1%
5,4760.0%0.00%
-66.7%
Q1 2018$214,000
-19.2%
5,476
-6.2%
0.00%0.0%
Q4 2017$265,000
-7.7%
5,8360.0%0.00%0.0%
Q3 2017$287,000
+5.1%
5,8360.0%0.00%0.0%
Q2 2017$273,000
-16.5%
5,8360.0%0.00%
-25.0%
Q1 2017$327,000
-21.2%
5,836
-7.9%
0.00%
-20.0%
Q4 2016$415,000
-17.0%
6,336
-18.1%
0.01%
-16.7%
Q3 2016$500,000
-1.2%
7,7360.0%0.01%
-14.3%
Q2 2016$506,000
+34.9%
7,7360.0%0.01%
+40.0%
Q1 2016$375,000
+6.5%
7,7360.0%0.01%
+25.0%
Q4 2015$352,000
-3.6%
7,7360.0%0.00%
-20.0%
Q3 2015$365,000
-17.6%
7,7360.0%0.01%0.0%
Q2 2015$443,000
-12.3%
7,7360.0%0.01%
-16.7%
Q1 2015$505,000
-4.7%
7,7360.0%0.01%0.0%
Q4 2014$530,000
+14.0%
7,7360.0%0.01%0.0%
Q3 2014$465,000
-2.5%
7,7360.0%0.01%0.0%
Q2 2014$477,000
-8.6%
7,736
-7.2%
0.01%0.0%
Q1 2014$522,000
+19.2%
8,3360.0%0.01%
+20.0%
Q4 2013$438,000
+0.5%
8,336
-8.8%
0.01%
+25.0%
Q3 2013$436,000
-27.8%
9,136
-28.8%
0.00%
-33.3%
Q2 2013$604,00012,8360.01%
Other shareholders
CLEARWATER PAPER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
FIRST SABREPOINT CAPITAL MANAGEMENT LP 200,800$7,279,0003.10%
SummerHaven Investment Management, LLC 22,648$820,9900.60%
OBERWEIS ASSET MANAGEMENT INC/ 101,000$3,661,2500.39%
Jackson Creek Investment Advisors LLC 21,733$7880.33%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 308,100$11,168,6250.27%
Hillsdale Investment Management Inc. 74,468$2,699,4650.25%
FIDUCIARY COUNSELLING INC 2,000$72,5000.23%
Corton Capital Inc. 12,558$455,2280.23%
CX Institutional 102,829$3,727,5510.20%
CORNERCAP INVESTMENT COUNSEL INC 30,277$1,097,5410.20%
View complete list of CLEARWATER PAPER CORP shareholders