Glatfelter (GLT) Shareholding Patterns

Stock Card

$20.05

$-1.45 (-6.74%)

As on 02-Dec-2024 09:30EDT

Market cap

$74 Mln

Revenue (TTM)

$1,309 Mln

P/E Ratio

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
Carlson Capital LP	Institutions	13.16	10.25	31-Mar-2023
Vanguard Group Inc	Institutions	5.48	23.73	31-Mar-2023
Dimensional Fund Advisors, Inc.	Institutions	3.22	-21.66	31-Mar-2023
Amitell Capital pte Ltd.	Institutions	2.59	30.67	31-Mar-2023
D. E. Shaw & Co LP	Institutions	2.39	0.00	31-Mar-2023
State Street Corporation	Institutions	1.89	2.22	31-Mar-2023
Two Sigma Advisers, LLC	Institutions	1.68	-4.62	31-Mar-2023
BlackRock Inc	Institutions	6.86	-2.66	31-Dec-2022
Millennium Management LLC	Institutions	4.12	90.42	31-Dec-2022
Acadian Asset Management LLC	Institutions	3.88	199.55	31-Dec-2022
Segall Bryant & Hamill	Institutions	3.68	-46.36	31-Dec-2022
Ameriprise Financial Inc	Institutions	2.54	-11.80	31-Dec-2022
Charles Schwab Investment Management Inc	Institutions	2.02	36.26	31-Dec-2022
Morgan Stanley - Brokerage Accounts	Institutions	2.02	33.47	31-Dec-2022
Marshall Wace Asset Management Ltd	Institutions	1.84	179.87	31-Dec-2022
Geode Capital Management, LLC	Institutions	1.84	2.23	31-Dec-2022
Two Sigma Investments LLC	Institutions	1.84	48.81	31-Dec-2022
ING Investment Management LLC	Institutions	1.50	-16.90	31-Dec-2022
Walleye Trading Advisors, LLC	Institutions	1.34	85.41	31-Dec-2022
Citadel Advisors Llc	Institutions	1.19	-40.83	31-Dec-2022
Vanguard Group Inc	Institutions	8.62	-19.73	30-Jun-2022
Segall Bryant & Hamill	Institutions	7.66	5.70	30-Jun-2022
Dimensional Fund Advisors, Inc.	Institutions	7.16	-4.56	30-Jun-2022
Carlson Capital LP	Institutions	6.53	27.58	30-Jun-2022
Fuller & Thaler Asset Management Inc	Institutions	4.05	-6.78	30-Jun-2022
State Street Corporation	Institutions	3.52	0.75	30-Jun-2022
Ameriprise Financial Inc	Institutions	2.61	-21.98	30-Jun-2022
Royce & Associates, LP	Institutions	2.17	-15.13	30-Jun-2022
Systematic Financial Management LP	Institutions	2.14	-13.18	30-Jun-2022
Bank of America Corp	Institutions	1.82	50.46	30-Jun-2022
Geode Capital Management, LLC	Institutions	1.78	3.69	30-Jun-2022
Charles Schwab Investment Management Inc	Institutions	1.59	13.68	30-Jun-2022
Hotchkis & Wiley Capital Management LLC	Institutions	1.56	41.89	30-Jun-2022
Chartwell Investment Partners, LLC	Institutions	1.38	-1.08	30-Jun-2022
NFJ Investment Group, LLC	Institutions	1.36	0.00	30-Jun-2022
Bank of New York Mellon Corp	Institutions	1.31	-3.80	30-Jun-2022
Jacobs Levy Equity Management, Inc.	Institutions	1.17	51.26	30-Jun-2022
Northern Trust Corp	Institutions	1.02	-23.21	30-Jun-2022
Segall Bryant & Hamill	Institutions	7.25	-0.94	31-Mar-2022
State Street Corporation	Institutions	3.49	-6.25	31-Mar-2022
Ameriprise Financial Inc	Institutions	3.34	-0.77	31-Mar-2022
Systematic Financial Management LP	Institutions	2.46	0.67	31-Mar-2022
Bank of New York Mellon Corp	Institutions	1.36	-1.29	31-Mar-2022
Northern Trust Corp	Institutions	1.33	-16.34	31-Mar-2022
Segall Bryant & Hamill	Institutions	7.09	8.92	30-Sep-2021
Systematic Financial Management LP	Institutions	2.55	1.93	30-Sep-2021
Chartwell Investment Partners, LLC	Institutions	1.84	-9.66	30-Sep-2021
BMO Global Asset Management	Institutions	1.25	-4.33	30-Sep-2021
BlackRock Inc	Institutions	16.20	1.04	30-Jun-2021
Bank of New York Mellon Corp	Institutions	1.55	-2.84	30-Jun-2021

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
19-Sep-2024	Carlson Capital, L.P.	Sell	Market	163	23.66	3.85
27-Jun-2024	Carlson Capital L P	Sell	Market	743	21.45	15.95
26-Oct-2023	Carlson Capital L P	Buy	Market	31,250	1.60	50.00
26-Oct-2023	Carlson Capital L P	Buy	Market	31,250	1.60	50.00
26-Oct-2023	Carlson Capital L P	Buy	Market	31,250	1.60	50.00

Glatfelter (GLT) Shareholding Patterns

Shareholding Pattern

Shareholders more than 1%

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