GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 121 filers reported holding GLATFELTER in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,527,000 | -17.2% | 473,932 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $7,883,000 | +27.6% | 491,155 | -2.8% | 0.00% | 0.0% |
| Q1 2020 | $6,178,000 | -33.2% | 505,540 | +0.0% | 0.00% | -25.0% |
| Q4 2019 | $9,249,000 | +30.1% | 505,451 | +9.4% | 0.00% | +33.3% |
| Q3 2019 | $7,108,000 | -15.1% | 461,877 | -6.9% | 0.00% | -25.0% |
| Q2 2019 | $8,369,000 | +29.0% | 495,850 | +7.9% | 0.00% | +33.3% |
| Q1 2019 | $6,487,000 | +48.5% | 459,489 | +2.7% | 0.00% | +50.0% |
| Q4 2018 | $4,368,000 | -51.4% | 447,603 | -4.9% | 0.00% | -33.3% |
| Q3 2018 | $8,992,000 | +15.4% | 470,567 | +18.3% | 0.00% | 0.0% |
| Q2 2018 | $7,794,000 | -2.2% | 397,871 | +2.5% | 0.00% | -25.0% |
| Q1 2018 | $7,969,000 | -2.9% | 388,194 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $8,209,000 | +16.5% | 382,901 | +5.7% | 0.00% | +33.3% |
| Q3 2017 | $7,048,000 | -2.3% | 362,373 | -1.9% | 0.00% | -25.0% |
| Q2 2017 | $7,217,000 | +18.0% | 369,249 | +31.3% | 0.00% | +33.3% |
| Q1 2017 | $6,115,000 | +10.2% | 281,171 | +21.1% | 0.00% | 0.0% |
| Q4 2016 | $5,549,000 | -21.9% | 232,178 | -29.2% | 0.00% | -25.0% |
| Q3 2016 | $7,109,000 | -21.9% | 327,852 | -29.6% | 0.00% | -20.0% |
| Q2 2016 | $9,107,000 | -6.2% | 465,569 | -0.6% | 0.01% | -16.7% |
| Q1 2016 | $9,707,000 | -26.1% | 468,161 | -34.3% | 0.01% | -25.0% |
| Q4 2015 | $13,133,000 | +23.5% | 712,092 | +15.3% | 0.01% | +14.3% |
| Q3 2015 | $10,633,000 | -33.0% | 617,415 | -14.4% | 0.01% | -22.2% |
| Q2 2015 | $15,859,000 | -23.4% | 721,264 | -4.1% | 0.01% | -25.0% |
| Q1 2015 | $20,697,000 | +23.7% | 751,714 | +14.9% | 0.01% | +20.0% |
| Q4 2014 | $16,734,000 | +18.3% | 654,340 | +1.6% | 0.01% | +11.1% |
| Q3 2014 | $14,140,000 | +5.9% | 644,156 | +28.0% | 0.01% | +12.5% |
| Q2 2014 | $13,350,000 | -14.2% | 503,212 | -12.0% | 0.01% | -11.1% |
| Q1 2014 | $15,566,000 | -12.5% | 571,875 | -11.1% | 0.01% | -18.2% |
| Q4 2013 | $17,781,000 | -0.0% | 643,370 | -2.1% | 0.01% | -8.3% |
| Q3 2013 | $17,783,000 | +5.5% | 656,901 | -2.2% | 0.01% | 0.0% |
| Q2 2013 | $16,860,000 | – | 671,720 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 98,983 | $1,363,000 | 1.02% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,026,589 | $14,136,000 | 0.77% |
| HEARTLAND ADVISORS INC | 401,646 | $5,531,000 | 0.48% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,841,214 | $39,124,000 | 0.34% |
| ALPHA WINDWARD LLC | 27,420 | $378,000 | 0.28% |
| Investors Research Corp | 28,300 | $390,000 | 0.19% |
| Uniplan Investment Counsel, Inc. | 169,405 | $2,332,000 | 0.16% |
| CARLSON CAPITAL L P | 600,000 | $8,262,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,400 | $3,641,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 533,581 | $7,347,000 | 0.08% |