PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLEARWATER PAPER CORP ownership

CLEARWATER PAPER CORP's ticker is CLW and the CUSIP is 18538R103. A total of 161 filers reported holding CLEARWATER PAPER CORP in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CLEARWATER PAPER CORP
ValueSharesWeighting
Q1 2022$1,346,000
-22.8%
48,024
+1.0%
0.00%0.0%
Q4 2021$1,743,000
-3.9%
47,534
+0.5%
0.00%0.0%
Q3 2021$1,813,000
+48.1%
47,290
+11.9%
0.00%0.0%
Q2 2021$1,224,000
-7.1%
42,256
+20.7%
0.00%0.0%
Q1 2021$1,317,000
-38.0%
35,012
-37.8%
0.00%0.0%
Q4 2020$2,124,000
-40.6%
56,258
-40.3%
0.00%
-66.7%
Q3 2020$3,577,000
+56.2%
94,286
+48.7%
0.00%
+50.0%
Q2 2020$2,290,000
+193.6%
63,392
+77.2%
0.00%
+100.0%
Q1 2020$780,000
-15.2%
35,768
-16.9%
0.00%0.0%
Q4 2019$920,000
-25.7%
43,061
-26.5%
0.00%0.0%
Q3 2019$1,238,000
-25.7%
58,607
-35.0%
0.00%0.0%
Q2 2019$1,667,000
-39.0%
90,183
-35.7%
0.00%
-50.0%
Q1 2019$2,731,000
-36.7%
140,191
-20.8%
0.00%
-50.0%
Q4 2018$4,316,000
-14.0%
177,103
+4.8%
0.00%0.0%
Q3 2018$5,020,000
+112.8%
169,018
+65.5%
0.00%
+100.0%
Q2 2018$2,359,000
-24.9%
102,107
+27.1%
0.00%
-33.3%
Q1 2018$3,141,000
-14.9%
80,340
-1.2%
0.00%
-25.0%
Q4 2017$3,690,000
-3.5%
81,281
+4.7%
0.00%0.0%
Q3 2017$3,825,000
+27.0%
77,655
+20.6%
0.00%0.0%
Q2 2017$3,011,000
-32.3%
64,417
-18.8%
0.00%
-42.9%
Q1 2017$4,445,000
-3.7%
79,380
+12.7%
0.01%
+16.7%
Q4 2016$4,617,000
-7.0%
70,436
-8.3%
0.01%
-14.3%
Q3 2016$4,966,000
+6.3%
76,793
+7.5%
0.01%0.0%
Q2 2016$4,670,000
+37.9%
71,435
+2.3%
0.01%
+40.0%
Q1 2016$3,387,000
+32.9%
69,824
+24.8%
0.01%
+25.0%
Q4 2015$2,548,000
-4.4%
55,970
-0.8%
0.00%
-20.0%
Q3 2015$2,666,000
-33.8%
56,438
-19.7%
0.01%
-37.5%
Q2 2015$4,025,000
-19.6%
70,247
-8.3%
0.01%
-20.0%
Q1 2015$5,004,000
-5.1%
76,624
-0.3%
0.01%
-9.1%
Q4 2014$5,271,000
+19.4%
76,890
+4.7%
0.01%
+10.0%
Q3 2014$4,416,000
-5.7%
73,461
-3.2%
0.01%
-9.1%
Q2 2014$4,682,000
+1.3%
75,852
+2.9%
0.01%0.0%
Q1 2014$4,621,000
+21.5%
73,730
+1.8%
0.01%
+22.2%
Q4 2013$3,802,000
+11.7%
72,414
+1.7%
0.01%0.0%
Q3 2013$3,403,000
+10.2%
71,236
+8.5%
0.01%0.0%
Q2 2013$3,089,00065,6430.01%
Other shareholders
CLEARWATER PAPER CORP shareholders Q3 2020
NameSharesValueWeighting ↓
FIRST SABREPOINT CAPITAL MANAGEMENT LP 200,800$7,279,0003.10%
SummerHaven Investment Management, LLC 22,648$820,9900.60%
OBERWEIS ASSET MANAGEMENT INC/ 101,000$3,661,2500.39%
Jackson Creek Investment Advisors LLC 21,733$7880.33%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 308,100$11,168,6250.27%
Hillsdale Investment Management Inc. 74,468$2,699,4650.25%
FIDUCIARY COUNSELLING INC 2,000$72,5000.23%
Corton Capital Inc. 12,558$455,2280.23%
CX Institutional 102,829$3,727,5510.20%
CORNERCAP INVESTMENT COUNSEL INC 30,277$1,097,5410.20%
View complete list of CLEARWATER PAPER CORP shareholders