GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 1 filers reported holding GLATFELTER in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $7,743,000 | -19.2% | 562,281 | -5.8% | 0.00% | -20.0% |
Q2 2020 | $9,577,000 | +123.2% | 596,672 | +70.0% | 0.01% | +66.7% |
Q1 2020 | $4,290,000 | -14.1% | 351,017 | +28.7% | 0.00% | 0.0% |
Q4 2019 | $4,993,000 | +21.2% | 272,794 | +1.9% | 0.00% | +50.0% |
Q3 2019 | $4,121,000 | -5.9% | 267,765 | +3.2% | 0.00% | -33.3% |
Q2 2019 | $4,380,000 | +21.1% | 259,466 | +1.3% | 0.00% | +50.0% |
Q1 2019 | $3,618,000 | -37.9% | 256,165 | -57.1% | 0.00% | -50.0% |
Q4 2018 | $5,828,000 | -45.8% | 597,101 | +6.2% | 0.00% | -42.9% |
Q3 2018 | $10,750,000 | +0.9% | 562,485 | +3.5% | 0.01% | -12.5% |
Q2 2018 | $10,651,000 | +7.5% | 543,660 | +12.7% | 0.01% | 0.0% |
Q1 2018 | $9,908,000 | +4.7% | 482,565 | +9.3% | 0.01% | 0.0% |
Q4 2017 | $9,466,000 | +22.4% | 441,476 | +11.0% | 0.01% | +14.3% |
Q3 2017 | $7,736,000 | +7.2% | 397,703 | +7.7% | 0.01% | 0.0% |
Q2 2017 | $7,219,000 | -1.5% | 369,416 | +9.6% | 0.01% | 0.0% |
Q1 2017 | $7,331,000 | -0.8% | 337,205 | +9.0% | 0.01% | -12.5% |
Q4 2016 | $7,392,000 | +12.6% | 309,384 | +2.2% | 0.01% | 0.0% |
Q3 2016 | $6,563,000 | +16.8% | 302,709 | +5.4% | 0.01% | +14.3% |
Q2 2016 | $5,618,000 | -0.7% | 287,205 | +5.3% | 0.01% | 0.0% |
Q1 2016 | $5,656,000 | +25.1% | 272,831 | +11.3% | 0.01% | +16.7% |
Q4 2015 | $4,520,000 | +13.6% | 245,107 | +6.1% | 0.01% | 0.0% |
Q3 2015 | $3,979,000 | -17.7% | 231,062 | +5.1% | 0.01% | -14.3% |
Q2 2015 | $4,837,000 | -9.2% | 219,940 | +13.6% | 0.01% | 0.0% |
Q1 2015 | $5,330,000 | +23.5% | 193,589 | +14.7% | 0.01% | +16.7% |
Q4 2014 | $4,316,000 | +18.5% | 168,783 | +1.7% | 0.01% | 0.0% |
Q3 2014 | $3,643,000 | -40.9% | 165,925 | -28.6% | 0.01% | -40.0% |
Q2 2014 | $6,163,000 | +0.3% | 232,275 | +2.9% | 0.01% | -9.1% |
Q1 2014 | $6,146,000 | +3.5% | 225,776 | +5.1% | 0.01% | 0.0% |
Q4 2013 | $5,940,000 | +4.7% | 214,875 | +2.7% | 0.01% | -8.3% |
Q3 2013 | $5,672,000 | +7.3% | 209,206 | +2.0% | 0.01% | 0.0% |
Q2 2013 | $5,286,000 | – | 205,019 | – | 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% |