Clearwater Paper Corp - COM (CLW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 14.9 M
Holdings value Q1 2024: $654 M
Value change Q1 2024: +$17.6 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 179
Number of buys Q1 2024: 95
Number of sells Q1 2024: -74
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 18538R103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	14.9 M	$654 M	+$17.6 M	1.87 M	6.12 M	$43.73	179
2023 Q4	14.6 M	$527 M	-$21.9 M	1.63 M	3.68 M	$36.12	159
2023 Q3	14.8 M	$536 M	-$4.67 M	2.2 M	1.58 M	$36.25	154
2023 Q2	14.9 M	$467 M	-$8.79 M	3.55 M	2.29 M	$31.32	156
2023 Q1	14.9 M	$499 M	+$5.54 M	3.05 M	1.52 M	$33.42	158
2022 Q4	15.1 M	$570 M	+$7.31 M	650 K	13.9 M	$37.81	159
2022 Q3	15 M	$565 M	-$53.4 M	857 K	23.5 M	$37.60	156
2022 Q2	14.6 M	$490 M	+$5.54 M	447 K	2.51 M	$33.63	133
2022 Q1	14.8 M	$415 M	-$12.8 M	5.38 M	13 M	$28.03	125
2021 Q4	15 M	$549 M	+$3 M	2.39 M	13.2 M	$36.67	143
2021 Q3	14.9 M	$571 M	+$10.6 M	11.5 M	26.6 M	$38.33	135
2021 Q2	14.6 M	$422 M	-$17 M	4.29 M	9.44 M	$28.97	130
2021 Q1	14.9 M	$561 M	+$4.75 M	1.97 M	1.36 M	$37.62	150
2020 Q4	14.8 M	$559 M	-$4.06 M	1.35 M	631 K	$37.75	141
2020 Q3	14.9 M	$565 M	+$18.1 M	4.41 M	28.5 M	$37.94	152
2020 Q2	14.4 M	$519 M	+$31.5 M	2.77 M	31.3 M	$36.13	138
2020 Q1	11.1 M	$241 M	+$2.57 M	2.76 M	6.17 M	$21.81	103
2019 Q4	10.9 M	$234 M	-$2.01 M	211 K	2.68 M	$21.36	106
2019 Q3	11.1 M	$235 M	-$5.53 M	928 K	14 M	$21.12	115
2019 Q2	11.4 M	$211 M	+$12 M	555 K	778 K	$18.49	113
2019 Q1	11.1 M	$216 M	-$18.3 M	1.71 M	1.88 M	$19.48	114
2018 Q4	11.9 M	$291 M	-$2.76 M	4.06 M	588 K	$24.37	110
2018 Q3	14.5 M	$431 M	-$422 K	2.41 M	900 K	$29.70	124
2018 Q2	12.4 M	$286 M	-$15.9 M	1.37 M	8.94 M	$23.10	118
2018 Q1	14.9 M	$584 M	+$23.3 M	1.53 M	15 M	$39.10	133
2017 Q4	12.2 M	$554 M	-$5.93 M	418 K	372 K	$45.40	129
2017 Q3	12.3 M	$606 M	+$13 M	1.11 M	857 K	$49.25	137
2017 Q2	12.1 M	$566 M	-$8.2 M	3.44 M	1.94 M	$46.75	146
2017 Q1	14.4 M	$806 M	+$88.7 M	1.01 M	1.92 M	$56.00	152
2016 Q4	14.7 M	$965 M	-$5.97 M	551 K	1.78 M	$65.55	161
2016 Q3	14.9 M	$964 M	+$6.51 M	621 K	814 K	$64.67	162
2016 Q2	14.8 M	$967 M	+$4.86 M	589 K	791 K	$65.37	169
2016 Q1	14.8 M	$717 M	-$2.32 M	762 K		$48.51	145
2015 Q4	15.2 M	$693 M	-$16.3 M	546 K	0	$45.53	155
2015 Q3	15.6 M	$737 M	-$52.4 M	879 K	260 K	$47.24	143
2015 Q2	16.3 M	$932 M	-$29.3 M	670 K	1.79 M	$57.30	157
2015 Q1	16.9 M	$1.1 B	-$50.2 M	3.33 M	2.42 M	$65.30	161
2014 Q4	16.9 M	$1.16 B	-$30.9 M	213 K	308 K	$68.55	174
2014 Q3	17.5 M	$1.05 B	-$39.3 M	451 K	511 K	$60.11	180
2014 Q2	18.1 M	$1.12 B	-$17.8 M	469 K	389 K	$61.72	157
2014 Q1	18.9 M	$1.18 B	+$16.6 M	790 K	796 K	$62.67	149