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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,604,000 | +33.4% | 99,907 | +1.6% | 0.00% | +100.0% |
| Q1 2020 | $1,202,000 | -29.5% | 98,338 | +5.6% | 0.00% | -50.0% |
| Q4 2019 | $1,705,000 | +43.0% | 93,156 | +20.3% | 0.00% | +100.0% |
| Q3 2019 | $1,192,000 | -6.1% | 77,456 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $1,270,000 | -6.1% | 75,257 | -21.4% | 0.00% | -50.0% |
| Q1 2019 | $1,352,000 | +30.6% | 95,784 | -9.7% | 0.00% | +100.0% |
| Q4 2018 | $1,035,000 | -59.4% | 106,028 | -20.6% | 0.00% | -66.7% |
| Q3 2018 | $2,550,000 | -14.2% | 133,453 | -12.1% | 0.00% | -25.0% |
| Q2 2018 | $2,973,000 | +0.6% | 151,758 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $2,956,000 | -11.5% | 144,003 | -7.6% | 0.00% | -20.0% |
| Q4 2017 | $3,340,000 | +18.3% | 155,793 | +7.3% | 0.01% | +25.0% |
| Q3 2017 | $2,823,000 | +6.2% | 145,156 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $2,657,000 | -17.6% | 135,956 | -8.4% | 0.00% | -20.0% |
| Q1 2017 | $3,225,000 | -9.5% | 148,356 | -0.5% | 0.01% | -16.7% |
| Q4 2016 | $3,563,000 | +2.6% | 149,156 | -6.9% | 0.01% | 0.0% |
| Q3 2016 | $3,472,000 | +11.0% | 160,156 | +0.2% | 0.01% | +20.0% |
| Q2 2016 | $3,127,000 | +0.6% | 159,856 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $3,107,000 | +27.1% | 149,856 | +13.1% | 0.01% | +25.0% |
| Q4 2015 | $2,444,000 | +4.1% | 132,556 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $2,348,000 | -24.7% | 136,356 | -3.8% | 0.00% | -20.0% |
| Q2 2015 | $3,117,000 | -23.2% | 141,756 | -18.3% | 0.01% | -16.7% |
| Q1 2015 | $4,059,000 | 0.0% | 173,406 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,059,000 | +30.8% | 173,406 | +22.6% | 0.01% | +50.0% |
| Q3 2014 | $3,104,000 | -40.2% | 141,434 | -27.7% | 0.00% | -42.9% |
| Q2 2014 | $5,193,000 | -3.5% | 195,734 | -3.1% | 0.01% | -12.5% |
| Q1 2014 | $5,380,000 | -14.8% | 202,034 | -8.9% | 0.01% | -11.1% |
| Q4 2013 | $6,312,000 | +10.8% | 221,799 | +5.4% | 0.01% | -18.2% |
| Q3 2013 | $5,698,000 | +17.6% | 210,500 | +9.1% | 0.01% | +10.0% |
| Q2 2013 | $4,844,000 | – | 193,000 | – | 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% |