CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 174 filers reported holding CLEARWATER PAPER CORP in Q2 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,238,015 | +18.9% | 420,359 | +2.8% | 0.00% | +33.3% |
| Q2 2023 | $12,811,947 | -0.9% | 409,066 | +5.8% | 0.00% | -25.0% |
| Q1 2023 | $12,921,842 | -13.0% | 386,650 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $14,853,357 | +21.1% | 392,842 | +20.4% | 0.00% | 0.0% |
| Q3 2022 | $12,270,000 | +9.8% | 326,347 | -1.8% | 0.00% | +33.3% |
| Q2 2022 | $11,171,000 | +140.2% | 332,186 | +100.2% | 0.00% | +200.0% |
| Q1 2022 | $4,651,000 | -16.5% | 165,929 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $5,573,000 | -13.5% | 152,003 | -9.5% | 0.00% | -50.0% |
| Q3 2021 | $6,440,000 | +4.9% | 168,016 | -20.7% | 0.00% | 0.0% |
| Q2 2021 | $6,142,000 | -30.6% | 211,983 | -9.9% | 0.00% | 0.0% |
| Q1 2021 | $8,854,000 | +13.9% | 235,349 | +14.3% | 0.00% | 0.0% |
| Q4 2020 | $7,776,000 | +28.3% | 205,951 | +29.0% | 0.00% | 0.0% |
| Q3 2020 | $6,059,000 | -4.9% | 159,707 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $6,374,000 | +62.3% | 176,395 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $3,927,000 | +0.7% | 180,051 | -1.4% | 0.00% | +100.0% |
| Q4 2019 | $3,900,000 | -22.1% | 182,601 | -23.0% | 0.00% | 0.0% |
| Q3 2019 | $5,006,000 | +14.7% | 237,013 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $4,364,000 | +4.5% | 236,027 | +10.1% | 0.00% | 0.0% |
| Q1 2019 | $4,175,000 | -14.3% | 214,344 | +7.2% | 0.00% | -50.0% |
| Q4 2018 | $4,873,000 | +13.7% | 199,965 | +38.6% | 0.00% | +100.0% |
| Q3 2018 | $4,284,000 | +33.2% | 144,253 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $3,216,000 | -6.5% | 139,236 | +58.4% | 0.00% | 0.0% |
| Q1 2018 | $3,438,000 | -4.1% | 87,917 | +11.4% | 0.00% | 0.0% |
| Q4 2017 | $3,584,000 | -4.0% | 78,942 | +4.1% | 0.00% | 0.0% |
| Q3 2017 | $3,735,000 | +2.0% | 75,849 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $3,663,000 | -17.2% | 78,360 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $4,423,000 | -31.3% | 78,986 | -19.6% | 0.00% | -50.0% |
| Q4 2016 | $6,442,000 | +43.0% | 98,282 | +41.1% | 0.00% | 0.0% |
| Q3 2016 | $4,506,000 | +14.3% | 69,674 | +15.6% | 0.00% | +100.0% |
| Q2 2016 | $3,941,000 | +34.5% | 60,293 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $2,930,000 | +1.2% | 60,401 | -5.0% | 0.00% | 0.0% |
| Q4 2015 | $2,894,000 | -14.0% | 63,557 | -10.8% | 0.00% | 0.0% |
| Q3 2015 | $3,367,000 | -26.1% | 71,267 | -10.3% | 0.00% | -50.0% |
| Q2 2015 | $4,554,000 | -13.5% | 79,486 | -1.4% | 0.00% | 0.0% |
| Q1 2015 | $5,266,000 | -18.1% | 80,640 | -14.0% | 0.00% | 0.0% |
| Q4 2014 | $6,429,000 | -16.6% | 93,797 | -26.9% | 0.00% | -33.3% |
| Q3 2014 | $7,711,000 | +3.3% | 128,286 | +6.1% | 0.00% | 0.0% |
| Q2 2014 | $7,463,000 | +13.1% | 120,913 | +14.8% | 0.00% | 0.0% |
| Q1 2014 | $6,601,000 | +290.6% | 105,330 | +227.3% | 0.00% | +200.0% |
| Q4 2013 | $1,690,000 | +34.3% | 32,181 | +22.2% | 0.00% | 0.0% |
| Q3 2013 | $1,258,000 | +16.4% | 26,343 | +14.6% | 0.00% | 0.0% |
| Q2 2013 | $1,081,000 | – | 22,981 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 640,000 | $15,597,000 | 8.19% |
| Lyon Street Capital, LLC | 26,140 | $637,000 | 0.64% |
| K2 PRINCIPAL FUND, L.P. | 135,000 | $3,290,000 | 0.50% |
| Unison Advisors LLC | 11,864 | $289,000 | 0.23% |
| WS MANAGEMENT LLLP | 183,307 | $4,467,000 | 0.22% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 298,701 | $7,279,000 | 0.20% |
| ALGERT GLOBAL LLC | 29,297 | $714,000 | 0.20% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 275,030 | $6,702,000 | 0.08% |
| Municipal Employees' Retirement System of Michigan | 50,970 | $1,242,000 | 0.07% |
| Assured Investment Management LLC | 68,537 | $1,670,000 | 0.05% |