GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,680,000 | -13.9% | 122,009 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,952,000 | +42.3% | 121,602 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $1,372,000 | -32.7% | 112,241 | +0.8% | 0.00% | 0.0% |
| Q4 2019 | $2,039,000 | +25.9% | 111,404 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $1,620,000 | -6.5% | 105,216 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $1,733,000 | +18.1% | 102,616 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $1,468,000 | +48.0% | 103,998 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $992,000 | -49.2% | 100,468 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $1,953,000 | +8.0% | 102,205 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $1,809,000 | +0.9% | 92,616 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $1,793,000 | -2.6% | 87,738 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $1,841,000 | +11.5% | 85,827 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $1,651,000 | -1.8% | 84,879 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $1,682,000 | -1.9% | 86,076 | +9.1% | 0.00% | 0.0% |
| Q1 2017 | $1,714,000 | -5.9% | 78,914 | +3.6% | 0.00% | -50.0% |
| Q4 2016 | $1,821,000 | +107.9% | 76,176 | +88.5% | 0.00% | +100.0% |
| Q3 2016 | $876,000 | +335.8% | 40,406 | +286.4% | 0.00% | – |
| Q2 2016 | $201,000 | -6.9% | 10,456 | 0.0% | 0.00% | – |
| Q1 2016 | $216,000 | +30.9% | 10,456 | +17.5% | 0.00% | – |
| Q4 2015 | $165,000 | +7.8% | 8,896 | 0.0% | 0.00% | – |
| Q3 2015 | $153,000 | -21.9% | 8,896 | 0.0% | 0.00% | – |
| Q2 2015 | $196,000 | -9.3% | 8,896 | +11.6% | 0.00% | – |
| Q1 2015 | $216,000 | +35.8% | 7,969 | +29.9% | 0.00% | – |
| Q4 2014 | $159,000 | +11.2% | 6,133 | -3.7% | 0.00% | – |
| Q3 2014 | $143,000 | – | 6,371 | – | 0.00% | – |
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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% |