GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $25,208,000 | -43.0% | 1,637,973 | -37.5% | 0.61% | -38.7% |
Q2 2019 | $44,247,000 | +9.2% | 2,621,277 | -8.7% | 1.00% | +12.9% |
Q1 2019 | $40,519,000 | +25.5% | 2,869,633 | -13.2% | 0.88% | +15.3% |
Q4 2018 | $32,283,000 | -47.4% | 3,307,723 | -1.4% | 0.76% | -37.2% |
Q3 2018 | $61,388,000 | +2.8% | 3,356,379 | +10.1% | 1.22% | +13.1% |
Q2 2018 | $59,706,000 | +3.9% | 3,047,786 | +8.9% | 1.08% | +15.8% |
Q1 2018 | $57,476,000 | +87.7% | 2,799,623 | +96.0% | 0.93% | +133.4% |
Q4 2017 | $30,624,000 | +30.7% | 1,428,361 | +18.6% | 0.40% | +38.7% |
Q3 2017 | $23,425,000 | +7.2% | 1,204,360 | +7.7% | 0.29% | -5.0% |
Q2 2017 | $21,844,000 | -9.4% | 1,117,935 | +0.8% | 0.30% | -5.0% |
Q1 2017 | $24,121,000 | -7.4% | 1,109,518 | +1.8% | 0.32% | -10.2% |
Q4 2016 | $26,047,000 | +4.2% | 1,090,304 | -5.5% | 0.35% | -2.5% |
Q3 2016 | $25,005,000 | +9.1% | 1,153,360 | -1.6% | 0.36% | -7.6% |
Q2 2016 | $22,919,000 | -99.9% | 1,171,714 | -3.4% | 0.39% | +0.3% |
Q1 2016 | $25,140,038,000 | +49371.7% | 1,212,737 | -56.0% | 0.39% | -50.1% |
Q4 2015 | $50,817,000 | -13.0% | 2,755,844 | -18.8% | 0.79% | -12.7% |
Q3 2015 | $58,438,000 | -26.4% | 3,393,620 | -6.1% | 0.90% | -18.0% |
Q2 2015 | $79,433,000 | -19.4% | 3,612,239 | +1.0% | 1.10% | -10.6% |
Q1 2015 | $98,497,000 | +18.5% | 3,577,811 | +10.1% | 1.23% | +23.2% |
Q4 2014 | $83,108,000 | +58.8% | 3,250,253 | +36.3% | 1.00% | +73.4% |
Q3 2014 | $52,344,000 | -6.5% | 2,384,678 | +13.1% | 0.58% | +2.1% |
Q2 2014 | $55,961,000 | +67.3% | 2,109,336 | +71.7% | 0.56% | +92.8% |
Q1 2014 | $33,440,000 | +75.5% | 1,228,497 | +78.2% | 0.29% | +74.9% |
Q4 2013 | $19,055,000 | +65.4% | 689,404 | +62.0% | 0.17% | +53.2% |
Q3 2013 | $11,518,000 | +213.8% | 425,504 | +191.0% | 0.11% | +240.6% |
Q2 2013 | $3,671,000 | – | 146,243 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SKYLINE ASSET MANAGEMENT LP | 949,800 | $20,364,000 | 1.63% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 688,552 | $14,763,000 | 1.56% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,079,602 | $66,027,000 | 0.79% |
DENVER INVESTMENT ADVISORS LLC | 733,467 | $15,726,000 | 0.78% |
Penn Capital Management Company, LLC | 313,882 | $6,730,000 | 0.47% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,188,965 | $46,931,000 | 0.44% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,428,361 | $30,624,000 | 0.40% |
Investors Research Corp | 28,750 | $616,000 | 0.38% |
Zebra Capital Management LLC | 50,140 | $1,075,000 | 0.36% |
Foundry Partners, LLC | 374,410 | $8,027,000 | 0.33% |