PARAMETRIC PORTFOLIO ASSOCIATES LLC - GLATFELTER ownership

GLATFELTER's ticker is GLTXXXX and the CUSIP is 377316104. A total of 146 filers reported holding GLATFELTER in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GLATFELTER
ValueSharesWeighting
Q2 2020$2,791,000
+35.2%
173,910
+3.0%
0.00%0.0%
Q1 2020$2,064,000
-46.2%
168,917
-19.4%
0.00%
-33.3%
Q4 2019$3,835,000
+10.2%
209,536
-7.3%
0.00%0.0%
Q3 2019$3,479,000
-8.0%
226,042
+0.9%
0.00%0.0%
Q2 2019$3,782,000
+17.1%
224,074
-2.1%
0.00%0.0%
Q1 2019$3,231,000
+101.2%
228,840
+39.1%
0.00%
+50.0%
Q4 2018$1,606,000
-39.2%
164,533
+19.0%
0.00%0.0%
Q3 2018$2,643,000
+35.7%
138,318
+39.1%
0.00%0.0%
Q2 2018$1,948,000
-30.4%
99,421
-27.0%
0.00%
-33.3%
Q1 2018$2,797,000
-2.7%
136,250
+1.6%
0.00%0.0%
Q4 2017$2,876,000
+22.4%
134,163
+11.1%
0.00%0.0%
Q3 2017$2,350,000
-7.6%
120,813
-7.1%
0.00%0.0%
Q2 2017$2,542,000
-14.7%
130,085
-5.1%
0.00%
-40.0%
Q1 2017$2,981,000
-6.3%
137,127
+3.0%
0.01%
+25.0%
Q4 2016$3,180,000
+5.3%
133,093
-4.5%
0.00%
-20.0%
Q3 2016$3,021,000
+21.3%
139,323
+9.5%
0.01%
+25.0%
Q2 2016$2,490,000
-3.1%
127,290
+2.7%
0.00%0.0%
Q1 2016$2,570,000
+24.0%
123,974
+10.3%
0.00%0.0%
Q4 2015$2,073,000
+1.7%
112,400
-5.0%
0.00%0.0%
Q3 2015$2,038,000
-27.6%
118,326
-7.5%
0.00%
-20.0%
Q2 2015$2,814,000
-43.3%
127,989
-29.1%
0.01%
-50.0%
Q1 2015$4,967,000
-2.0%
180,438
-9.0%
0.01%
-9.1%
Q4 2014$5,069,000
+19.4%
198,256
+2.5%
0.01%
+22.2%
Q3 2014$4,244,000
-17.4%
193,357
-0.1%
0.01%
-25.0%
Q2 2014$5,135,000
-7.0%
193,557
-4.6%
0.01%
-7.7%
Q1 2014$5,521,000
+11.0%
202,840
+12.7%
0.01%
+8.3%
Q4 2013$4,975,000
+5.9%
179,984
+3.7%
0.01%
-7.7%
Q3 2013$4,697,000
+22.6%
173,508
+13.7%
0.01%
+18.2%
Q2 2013$3,831,000152,6290.01%
Other shareholders
GLATFELTER shareholders Q1 2019
NameSharesValueWeighting ↓
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 663,219$16,959,0002.18%
ZPR Investment Management 68,860$1,761,0001.89%
Capital Innovations LLC 64,673$1,654,0001.46%
SKYLINE ASSET MANAGEMENT LP 753,100$19,257,0001.38%
FULLER & THALER ASSET MANAGEMENT, INC. 1,349,357$34,503,0001.24%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,250,253$83,108,0001.00%
RICE HALL JAMES & ASSOCIATES, LLC 636,767$16,282,0000.99%
Piermont Capital Management Inc. 91,900$2,350,0000.84%
SECOR Capital Advisors, LP 59,712$1,527,0000.64%
Stevens First Principles Investment Advisors 31,690$810,0000.53%
View complete list of GLATFELTER shareholders