CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 165 filers reported holding CLEARWATER PAPER CORP in Q1 2015. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,708,021 | +7.2% | 117,764 | -3.3% | 0.00% | 0.0% |
| Q1 2024 | $5,324,171 | +77.0% | 121,751 | +46.2% | 0.00% | 0.0% |
| Q4 2023 | $3,008,001 | -18.1% | 83,278 | -17.8% | 0.00% | 0.0% |
| Q3 2023 | $3,671,799 | +5.3% | 101,291 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $3,486,166 | +49.1% | 111,308 | +59.1% | 0.00% | 0.0% |
| Q1 2023 | $2,338,564 | -22.4% | 69,975 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $3,013,570 | +77569.3% | 79,703 | -22.8% | 0.00% | 0.0% |
| Q3 2022 | $3,880 | +97.1% | 103,190 | +76.3% | 0.00% | – |
| Q2 2022 | $1,969 | -99.9% | 58,537 | +8.8% | 0.00% | – |
| Q1 2022 | $1,508,000 | -11.5% | 53,808 | +15.9% | 0.00% | – |
| Q4 2021 | $1,703,000 | -2.2% | 46,443 | +2.2% | 0.00% | – |
| Q3 2021 | $1,741,000 | +18.4% | 45,429 | -10.5% | 0.00% | – |
| Q2 2021 | $1,471,000 | -66.1% | 50,768 | -56.0% | 0.00% | -100.0% |
| Q1 2021 | $4,340,000 | +27.3% | 115,377 | +27.8% | 0.00% | 0.0% |
| Q4 2020 | $3,409,000 | -13.3% | 90,279 | -12.9% | 0.00% | 0.0% |
| Q3 2020 | $3,934,000 | +66.1% | 103,687 | +58.2% | 0.00% | 0.0% |
| Q2 2020 | $2,368,000 | +16.7% | 65,526 | -29.6% | 0.00% | 0.0% |
| Q1 2020 | $2,029,000 | +2.9% | 93,028 | +0.8% | 0.00% | 0.0% |
| Q4 2019 | $1,971,000 | +59.9% | 92,272 | +58.0% | 0.00% | – |
| Q3 2019 | $1,233,000 | -92.7% | 58,399 | -93.6% | 0.00% | -100.0% |
| Q2 2019 | $16,793,000 | +68.1% | 908,243 | +77.2% | 0.01% | +66.7% |
| Q1 2019 | $9,987,000 | -61.0% | 512,695 | -51.3% | 0.00% | -62.5% |
| Q4 2018 | $25,639,000 | -9.5% | 1,052,057 | +10.3% | 0.01% | +14.3% |
| Q3 2018 | $28,333,000 | +52.9% | 953,976 | +18.9% | 0.01% | +40.0% |
| Q2 2018 | $18,535,000 | +138.6% | 802,370 | +303.9% | 0.01% | +150.0% |
| Q1 2018 | $7,768,000 | +157.4% | 198,678 | +198.9% | 0.00% | +100.0% |
| Q4 2017 | $3,018,000 | +45.0% | 66,477 | +57.4% | 0.00% | 0.0% |
| Q3 2017 | $2,081,000 | +132.0% | 42,245 | +120.1% | 0.00% | – |
| Q2 2017 | $897,000 | -48.0% | 19,196 | -37.7% | 0.00% | – |
| Q1 2017 | $1,725,000 | -43.6% | 30,800 | -33.9% | 0.00% | -100.0% |
| Q4 2016 | $3,056,000 | -45.4% | 46,622 | -46.1% | 0.00% | -50.0% |
| Q3 2016 | $5,598,000 | +177.3% | 86,560 | +180.1% | 0.00% | +100.0% |
| Q2 2016 | $2,019,000 | +81.1% | 30,899 | +34.5% | 0.00% | – |
| Q1 2016 | $1,115,000 | -19.1% | 22,977 | -24.2% | 0.00% | – |
| Q4 2015 | $1,379,000 | -6.3% | 30,297 | -2.8% | 0.00% | – |
| Q3 2015 | $1,472,000 | +62.1% | 31,163 | +96.6% | 0.00% | – |
| Q2 2015 | $908,000 | -33.1% | 15,847 | -23.7% | 0.00% | – |
| Q1 2015 | $1,357,000 | -46.5% | 20,779 | -43.9% | 0.00% | -100.0% |
| Q4 2014 | $2,538,000 | -73.0% | 37,034 | -76.4% | 0.00% | -66.7% |
| Q3 2014 | $9,416,000 | +576.0% | 156,645 | +594.3% | 0.00% | – |
| Q2 2014 | $1,393,000 | -23.5% | 22,562 | -22.3% | 0.00% | -100.0% |
| Q1 2014 | $1,821,000 | -18.2% | 29,053 | -31.5% | 0.00% | 0.0% |
| Q4 2013 | $2,226,000 | +58.1% | 42,392 | +43.8% | 0.00% | 0.0% |
| Q3 2013 | $1,408,000 | +9.7% | 29,478 | +8.1% | 0.00% | – |
| Q2 2013 | $1,283,000 | -25.2% | 27,272 | -37.8% | 0.00% | -100.0% |
| Q4 2012 | $1,716,000 | +4.1% | 43,832 | +9.8% | 0.00% | 0.0% |
| Q3 2012 | $1,649,000 | -27.2% | 39,909 | -39.9% | 0.00% | 0.0% |
| Q2 2012 | $2,266,000 | -7.0% | 66,400 | -9.5% | 0.00% | 0.0% |
| Q1 2012 | $2,436,000 | – | 73,359 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management, LLC | 638,800 | $30,177,000 | 2.95% |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,050 | $7,702,000 | 2.68% |
| Corsair Capital Management | 388,942 | $18,374,000 | 1.92% |
| GW CAPITAL INC | 384,272 | $18,153,000 | 1.18% |
| DALTON GREINER HARTMAN MAHER & CO | 220,071 | $10,396,000 | 0.58% |
| LOMBARDIA CAPITAL PARTNERS LLC | 190,857 | $9,016,000 | 0.43% |
| WOODMONT INVESTMENT COUNSEL LLC | 26,714 | $1,262,000 | 0.38% |
| BW Gestao de Investimentos Ltda. | 9,563 | $452,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 262,718 | $12,411,000 | 0.24% |
| SECOR Capital Advisors, LP | 14,010 | $662,000 | 0.21% |