CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 148 filers reported holding CLEARWATER PAPER CORP in Q4 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,300,293 | +26.0% | 284,146 | +8.9% | 0.01% | +33.3% |
Q2 2023 | $8,171,858 | -2.7% | 260,915 | +3.9% | 0.01% | -14.3% |
Q1 2023 | $8,395,906 | -0.9% | 251,224 | +12.1% | 0.01% | 0.0% |
Q4 2022 | $8,475,225 | +38.0% | 224,153 | +37.3% | 0.01% | +40.0% |
Q3 2022 | $6,140,000 | +43.6% | 163,297 | +28.5% | 0.01% | +66.7% |
Q2 2022 | $4,275,000 | +66.0% | 127,119 | +38.3% | 0.00% | +50.0% |
Q1 2022 | $2,576,000 | -4.5% | 91,900 | +24.9% | 0.00% | 0.0% |
Q4 2021 | $2,698,000 | +293.9% | 73,588 | +311.7% | 0.00% | – |
Q3 2021 | $685,000 | +67.5% | 17,875 | +26.5% | 0.00% | – |
Q2 2021 | $409,000 | -6.4% | 14,129 | +21.5% | 0.00% | – |
Q1 2021 | $437,000 | +15.9% | 11,627 | +16.4% | 0.00% | – |
Q4 2020 | $377,000 | +11.2% | 9,992 | +11.7% | 0.00% | – |
Q3 2020 | $339,000 | -90.2% | 8,945 | -83.1% | 0.00% | -100.0% |
Q2 2016 | $3,459,000 | +27.6% | 52,917 | -5.3% | 0.00% | +33.3% |
Q1 2016 | $2,711,000 | -29.6% | 55,880 | -34.0% | 0.00% | -40.0% |
Q4 2015 | $3,853,000 | +36.8% | 84,634 | +42.0% | 0.01% | +66.7% |
Q3 2015 | $2,816,000 | -27.6% | 59,610 | -12.2% | 0.00% | -25.0% |
Q2 2015 | $3,889,000 | -8.6% | 67,872 | +4.1% | 0.00% | -20.0% |
Q1 2015 | $4,256,000 | -25.1% | 65,182 | -21.4% | 0.01% | -16.7% |
Q4 2014 | $5,682,000 | +35.1% | 82,885 | +18.5% | 0.01% | +20.0% |
Q3 2014 | $4,206,000 | -48.3% | 69,968 | -46.9% | 0.01% | -44.4% |
Q2 2014 | $8,135,000 | -46.3% | 131,813 | -45.4% | 0.01% | -50.0% |
Q1 2014 | $15,141,000 | +22.6% | 241,603 | +2.7% | 0.02% | +20.0% |
Q4 2013 | $12,348,000 | -2.0% | 235,200 | -10.9% | 0.02% | -6.2% |
Q3 2013 | $12,606,000 | +4.3% | 263,880 | +2.8% | 0.02% | 0.0% |
Q2 2013 | $12,081,000 | – | 256,710 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 107,400 | $6,014,000 | 2.23% |
Corsair Capital Management | 181,266 | $10,151,000 | 1.74% |
DALTON GREINER HARTMAN MAHER & CO | 282,200 | $15,803,000 | 0.90% |
LOMBARDIA CAPITAL PARTNERS LLC | 10,368 | $581,000 | 0.53% |
CLEARBRIDGE, LLC | 246,440 | $13,801,000 | 0.30% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 308,072 | $17,252,000 | 0.16% |
GSA CAPITAL PARTNERS LLP | 34,045 | $1,907,000 | 0.10% |
BW Gestao de Investimentos Ltda. | 6,260 | $351,000 | 0.10% |
Vident Investment Advisory, LLC | 17,464 | $978,000 | 0.10% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 146,206 | $8,188,000 | 0.09% |