DOMTAR CORP's ticker is UFS and the CUSIP is 257559203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,000 | +10.0% | 207 | +11.3% | 0.00% | – |
| Q2 2021 | $10,000 | +100.0% | 186 | +34.8% | 0.00% | – |
| Q1 2021 | $5,000 | -16.7% | 138 | -26.2% | 0.00% | -100.0% |
| Q4 2020 | $6,000 | +20.0% | 187 | +2.2% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 183 | -1.1% | 0.00% | – |
| Q2 2020 | $4,000 | -20.0% | 185 | -17.8% | 0.00% | – |
| Q1 2020 | $5,000 | -93.0% | 225 | -87.8% | 0.00% | -100.0% |
| Q4 2019 | $71,000 | +610.0% | 1,844 | +742.0% | 0.00% | +300.0% |
| Q2 2019 | $10,000 | -93.8% | 219 | -93.3% | 0.00% | -92.3% |
| Q1 2019 | $161,000 | +1241.7% | 3,267 | +872.3% | 0.01% | +1200.0% |
| Q4 2018 | $12,000 | -90.1% | 336 | -86.3% | 0.00% | -90.0% |
| Q4 2017 | $121,000 | +168.9% | 2,459 | +138.5% | 0.01% | +100.0% |
| Q3 2017 | $45,000 | +73.1% | 1,031 | +54.8% | 0.01% | +150.0% |
| Q2 2017 | $26,000 | -61.2% | 666 | -63.7% | 0.00% | -66.7% |
| Q1 2017 | $67,000 | -6.9% | 1,835 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $72,000 | -86.4% | 1,835 | -87.1% | 0.01% | -84.4% |
| Q3 2016 | $528,000 | -78.2% | 14,209 | -79.5% | 0.04% | -80.2% |
| Q2 2016 | $2,427,000 | +145.9% | 69,334 | +184.5% | 0.23% | +144.1% |
| Q1 2016 | $987,000 | +16350.0% | 24,373 | +16148.7% | 0.09% | +9200.0% |
| Q4 2015 | $6,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 290,237 | $9,186,000 | 3.16% |
| Elm Ridge Management, LLC | 47,040 | $1,489,000 | 3.01% |
| Jade Capital Advisors, LLC | 110,000 | $3,482,000 | 2.57% |
| Appian Way Asset Management LP | 145,175 | $4,595,000 | 2.25% |
| Sandbar Asset Management LLP | 428,144 | $13,551,000 | 2.17% |
| CARLSON CAPITAL L P | 1,621,295 | $51,314,000 | 1.83% |
| Donald Smith & Co. | 1,267,456 | $40,115,000 | 1.73% |
| CM Management, LLC | 30,000 | $950,000 | 0.88% |
| SummerHaven Investment Management, LLC | 21,298 | $674,000 | 0.52% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 372,235 | $11,781,000 | 0.52% |