TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - GLATFELTER ownership

GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 163 filers reported holding GLATFELTER in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of GLATFELTER
ValueSharesWeighting
Q3 2020$177,000
-14.1%
12,8460.0%0.00%0.0%
Q2 2020$206,000
+31.2%
12,8460.0%0.00%0.0%
Q1 2020$157,000
-33.2%
12,8460.0%0.00%
-33.3%
Q4 2019$235,000
+18.7%
12,8460.0%0.00%
+50.0%
Q3 2019$198,000
-8.8%
12,8460.0%0.00%
-33.3%
Q2 2019$217,000
+19.9%
12,8460.0%0.00%
+50.0%
Q1 2019$181,000
+44.8%
12,8460.0%0.00%0.0%
Q4 2018$125,000
-49.0%
12,8460.0%0.00%
-33.3%
Q3 2018$245,000
-6.8%
12,846
-4.5%
0.00%0.0%
Q2 2018$263,000
-4.7%
13,4460.0%0.00%0.0%
Q1 2018$276,000
-10.7%
13,446
-6.6%
0.00%
-25.0%
Q4 2017$309,000
+10.4%
14,4000.0%0.00%
+33.3%
Q3 2017$280,000
-0.4%
14,4000.0%0.00%
-25.0%
Q2 2017$281,000
-10.2%
14,4000.0%0.00%0.0%
Q1 2017$313,000
-9.0%
14,4000.0%0.00%0.0%
Q4 2016$344,000
+3.6%
14,400
-5.9%
0.00%0.0%
Q3 2016$332,000
+11.0%
15,3000.0%0.00%0.0%
Q2 2016$299,000
-5.7%
15,3000.0%0.00%0.0%
Q1 2016$317,000
+12.4%
15,3000.0%0.00%0.0%
Q4 2015$282,000
+7.2%
15,3000.0%0.00%
+33.3%
Q3 2015$263,000
-21.7%
15,3000.0%0.00%
-25.0%
Q2 2015$336,000
-20.2%
15,3000.0%0.00%
-20.0%
Q1 2015$421,000
+7.7%
15,3000.0%0.01%
+25.0%
Q4 2014$391,000
+16.4%
15,3000.0%0.00%0.0%
Q3 2014$336,000
-17.2%
15,3000.0%0.00%
-20.0%
Q2 2014$406,000
-9.0%
15,300
-6.7%
0.01%0.0%
Q1 2014$446,000
-1.5%
16,4000.0%0.01%0.0%
Q4 2013$453,000
-5.4%
16,400
-7.3%
0.01%
+25.0%
Q3 2013$479,000
-10.5%
17,700
-16.9%
0.00%
-20.0%
Q2 2013$535,00021,3000.01%
Other shareholders
GLATFELTER shareholders Q4 2013
NameSharesValueWeighting ↓
Penn Capital Management Company, LLC 273,979$5,014,0000.53%
CHARTWELL INVESTMENT PARTNERS, LLC 795,216$14,552,0000.48%
SYSTEMATIC FINANCIAL MANAGEMENT LP 656,688$12,017,0000.47%
HEARTLAND ADVISORS INC 325,138$5,950,0000.44%
FULLER & THALER ASSET MANAGEMENT, INC. 2,095,657$38,351,0000.43%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,720,956$49,793,0000.39%
ALPHA WINDWARD LLC 26,820$491,0000.31%
Campbell & CO Investment Adviser LLC 54,587$999,0000.31%
CORNERCAP INVESTMENT COUNSEL INC 99,378$1,819,0000.24%
Investors Research Corp 28,700$525,0000.24%
View complete list of GLATFELTER shareholders