GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,059,000 | -17.1% | 222,125 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $3,690,000 | +20.8% | 229,880 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $3,055,000 | -43.3% | 249,924 | -15.1% | 0.00% | -50.0% |
| Q4 2019 | $5,384,000 | -23.4% | 294,227 | -35.6% | 0.00% | 0.0% |
| Q3 2019 | $7,031,000 | -4.9% | 456,882 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $7,394,000 | +19.0% | 438,046 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $6,212,000 | +62.1% | 439,931 | +12.0% | 0.00% | +100.0% |
| Q4 2018 | $3,832,000 | -33.8% | 392,657 | +29.6% | 0.00% | -50.0% |
| Q3 2018 | $5,791,000 | -2.9% | 303,067 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $5,965,000 | +30.9% | 304,519 | +37.2% | 0.00% | 0.0% |
| Q1 2018 | $4,557,000 | -5.2% | 221,975 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $4,808,000 | +14.8% | 224,296 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $4,189,000 | +1.3% | 215,354 | +1.8% | 0.00% | +100.0% |
| Q2 2017 | $4,135,000 | -1.8% | 211,587 | +9.3% | 0.00% | 0.0% |
| Q1 2017 | $4,210,000 | -24.2% | 193,639 | -16.7% | 0.00% | -50.0% |
| Q4 2016 | $5,552,000 | +81.9% | 232,395 | +65.1% | 0.00% | +100.0% |
| Q3 2016 | $3,052,000 | +43.2% | 140,782 | +29.1% | 0.00% | 0.0% |
| Q2 2016 | $2,132,000 | +0.5% | 109,009 | +6.5% | 0.00% | 0.0% |
| Q1 2016 | $2,122,000 | -22.2% | 102,339 | -30.8% | 0.00% | 0.0% |
| Q4 2015 | $2,728,000 | +86.5% | 147,920 | +74.1% | 0.00% | 0.0% |
| Q3 2015 | $1,463,000 | -25.2% | 84,944 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $1,955,000 | -39.9% | 88,885 | -24.7% | 0.00% | 0.0% |
| Q1 2015 | $3,251,000 | +64.6% | 118,076 | +52.9% | 0.00% | 0.0% |
| Q4 2014 | $1,975,000 | -18.9% | 77,237 | -30.4% | 0.00% | 0.0% |
| Q3 2014 | $2,436,000 | -19.5% | 110,996 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $3,027,000 | -26.9% | 114,106 | -25.1% | 0.00% | -50.0% |
| Q1 2014 | $4,143,000 | +49.3% | 152,254 | +51.6% | 0.00% | +100.0% |
| Q4 2013 | $2,775,000 | -25.7% | 100,431 | -27.2% | 0.00% | -50.0% |
| Q3 2013 | $3,734,000 | -9.7% | 137,953 | -16.3% | 0.00% | 0.0% |
| Q2 2013 | $4,137,000 | – | 164,803 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SKYLINE ASSET MANAGEMENT LP | 949,800 | $20,364,000 | 1.63% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 688,552 | $14,763,000 | 1.56% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,079,602 | $66,027,000 | 0.79% |
| DENVER INVESTMENT ADVISORS LLC | 733,467 | $15,726,000 | 0.78% |
| Penn Capital Management Company, LLC | 313,882 | $6,730,000 | 0.47% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,188,965 | $46,931,000 | 0.44% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,428,361 | $30,624,000 | 0.40% |
| Investors Research Corp | 28,750 | $616,000 | 0.38% |
| Zebra Capital Management LLC | 50,140 | $1,075,000 | 0.36% |
| Foundry Partners, LLC | 374,410 | $8,027,000 | 0.33% |