Clearwater Paper Ownership 2024 | Who Owns Clearwater Paper Now?
Institutional Ownership
26.55%
Insider Ownership
2.46%
Retail Ownership
70.98%
Institutional Holders
83.00
Clearwater Paper Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 16.11% | 0.00% | 2,675,655 | -27,697 | -1.02% | 129,688,998 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 8.48% | 0.02% | 1,408,298 | 10,074 | 0.72% | 68,261,017 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 7.83% | 0.14% | 1,299,972 | 269,937 | 26.21% | 63,009,643 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.40% | 0.00% | 1,228,753 | 9,879 | 0.81% | 59,557,658 | Jun 30, 2024 |
| STATE STREET CORP | 4.03% | 0.00% | 668,983 | -1,279 | -0.19% | 32,425,606,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.98% | 0.01% | 495,358 | 93,123 | 23.15% | 24,010,002 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 382,967 | 18,034 | 4.94% | 18,566,762 | Jun 30, 2024 |
| INVESCO LTD. | 2.29% | 0.00% | 379,927 | -118,160 | -23.72% | 18,415,061 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.06% | 0.01% | 341,307 | -236,076 | -40.89% | 16,544,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.02% | 0.00% | 334,720 | -9,461 | -2.75% | 16,223,878 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.81% | 0.34% | 301,009 | 16,700 | 5.87% | 14,589,906 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 1.48% | 0.01% | 245,310 | -59,554 | -19.53% | 11,890,176 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.44% | 0.00% | 239,238 | 9,285 | 4.04% | 11,595,866 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.32% | 0.02% | 219,983 | 42,935 | 24.25% | 10,662,576 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.32% | 0.03% | 218,505 | 61,366 | 39.05% | 10,586,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.28% | 0.00% | 212,824 | -125,281 | -37.05% | 10,315,579 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.19% | 0.01% | 197,512 | 82,370 | 71.54% | 9,573,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.17% | 0.00% | 193,743 | 13,746 | 7.64% | 9,390,723,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.04% | 0.01% | 173,200 | -12,500 | -6.73% | 8,395,004 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 1.01% | 0.01% | 167,788 | 88,470 | 111.54% | 8,132,684 | Jun 30, 2024 |
Clearwater Paper's largest institutional shareholder is BLACKROCK INC., holding 16.11% of the company's total share outstanding, currently valued at $129.69M. The top 10 institutional shareholders own together 55.49% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 0.74% | 3.62% | 123,508 | 58,694 | 90.56% | 5,986,433 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.14% | 0.75% | 23,515 | 287 | 1.24% | 1,139,772 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.09% | 0.60% | 14,620 | - | - | 708,631 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.19% | 0.55% | 31,460 | 31,460 | 100.00% | 1,524,866 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.04% | 0.43% | 6,761 | -7,154 | -51.41% | 327,706 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.81% | 0.34% | 301,009 | 16,700 | 5.87% | 14,589,906 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.68% | 0.33% | 112,200 | - | - | 5,438,334 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.47% | 0.30% | 78,128 | -2,800 | -3.46% | 3,786,864 | Jun 30, 2024 |
| BOS ASSET MANAGEMENT, LLC | 0.08% | 0.30% | 13,294 | 6,781 | 104.11% | 644,360 | Jun 30, 2024 |
| FIDUCIARY COUNSELLING INC | 0.01% | 0.28% | 2,000 | - | - | 96,940 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.08% | 0.23% | 12,675 | 12,675 | 100.00% | 593,316 | Jun 30, 2024 |
| CX INSTITUTIONAL | 0.46% | 0.17% | 76,100 | -7,228 | -8.67% | 3,688,543 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.19% | 0.16% | 31,194 | 27,715 | 796.64% | 1,511,973 | Jun 30, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.08% | 0.16% | 13,118 | 13,118 | 100.00% | 635,830 | Jun 30, 2024 |
| ELLSWORTH ADVISORS, LLC | 0.07% | 0.15% | 10,826 | 10,826 | 100.00% | 524,736 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 7.83% | 0.14% | 1,299,972 | 269,937 | 26.21% | 63,009,643 | Jun 30, 2024 |
| WOODMONT INVESTMENT COUNSEL LLC | 0.21% | 0.14% | 35,482 | - | - | 1,719,799 | Jun 30, 2024 |
| VIRTUS FUND ADVISERS, LLC | 0.00% | 0.13% | 659 | 21 | 3.29% | 31,942 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.13% | 0.12% | 21,609 | -1,375 | -5.98% | 1,047,388 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.08% | 0.12% | 13,528 | -3,758 | -21.74% | 655,702 | Jun 30, 2024 |
The largest Clearwater Paper shareholder by % of total assets is BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.. The company owns 123.51K shares of Clearwater Paper (CLW), representing 3.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACER ADVISORS, INC. | 7.83% | 0.14% | 1,299,972 | 269,937 | 26.21% | 63,009,643 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.98% | 0.01% | 162,517 | 136,674 | 528.86% | 7,877,199 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.63% | 0.01% | 105,246 | 97,644 | 1284.45% | 5,100,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.98% | 0.01% | 495,358 | 93,123 | 23.15% | 24,010,002 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 1.01% | 0.01% | 167,788 | 88,470 | 111.54% | 8,132,684 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.19% | 0.01% | 197,512 | 82,370 | 71.54% | 9,573,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.32% | 0.03% | 218,505 | 61,366 | 39.05% | 10,586,000 | Jun 30, 2024 |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 0.74% | 3.62% | 123,508 | 58,694 | 90.56% | 5,986,433 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.50% | 0.02% | 82,795 | 47,995 | 137.92% | 4,013,000 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.32% | 0.02% | 219,983 | 42,935 | 24.25% | 10,662,576 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.89% | 0.01% | 148,051 | 38,917 | 35.66% | 7,176,031 | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | 0.23% | 0.00% | 38,196 | 38,196 | 100.00% | 1,851,360 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.19% | 0.55% | 31,460 | 31,460 | 100.00% | 1,524,866 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.19% | 0.16% | 31,194 | 27,715 | 796.64% | 1,511,973 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.18% | 0.01% | 29,907 | 22,650 | 312.11% | 1,449,592 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.86% | 0.01% | 143,658 | 20,427 | 16.58% | 6,963,103 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.29% | 0.02% | 47,568 | 18,316 | 62.61% | 2,305,621 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 382,967 | 18,034 | 4.94% | 18,566,762 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.81% | 0.34% | 301,009 | 16,700 | 5.87% | 14,589,906 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.26% | 0.00% | 43,044 | 15,975 | 59.02% | 2,086,344 | Jun 30, 2024 |
As of Jun 30 2024, Clearwater Paper's largest institutional buyer is PACER ADVISORS, INC.. The company purchased 269.94K stocks of CLW, valued at $63.01M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.06% | 0.01% | 341,307 | -236,076 | -40.89% | 16,544,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.28% | 0.00% | 212,824 | -125,281 | -37.05% | 10,315,579 | Jun 30, 2024 |
| INVESCO LTD. | 2.29% | 0.00% | 379,927 | -118,160 | -23.72% | 18,415,061 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.28% | 0.01% | 47,083 | -86,257 | -64.69% | 2,282,113 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -85,402 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.27% | 0.00% | 44,906 | -60,621 | -57.45% | 2,176,594 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 1.48% | 0.01% | 245,310 | -59,554 | -19.53% | 11,890,176 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 0.01% | 24,744 | -50,749 | -67.22% | 1,199,342 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 5,604 | -32,767 | -85.40% | 271,626 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -30,277 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.05% | 0.00% | 7,900 | -30,100 | -79.21% | 382,913 | Jun 30, 2024 |
| BLACKROCK INC. | 16.11% | 0.00% | 2,675,655 | -27,697 | -1.02% | 129,688,998 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 0.00% | 45,220 | -25,793 | -36.32% | 2,191,813 | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -25,766 | -100.00% | - | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.55% | 0.08% | 92,070 | -24,859 | -21.26% | 4,462,633 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.03% | 0.00% | 5,667 | -24,537 | -81.24% | 274,679 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -23,055 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | 0.21% | 0.01% | 34,752 | -21,295 | -37.99% | 1,684,429 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.09% | 0.01% | 14,108 | -18,376 | -56.57% | 683,815 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.03% | 0.00% | 5,230 | -16,484 | -75.91% | 253,498 | Jun 30, 2024 |
As of Jun 30 2024, Clearwater Paper's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -0.24M shares of CLW, valued at $16.54M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAIRD FINANCIAL GROUP, INC. | 0.23% | 0.00% | 38,196 | 38,196 | 100.00% | 1,851,360 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.19% | 0.55% | 31,460 | 31,460 | 100.00% | 1,524,866 | Jun 30, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.08% | 0.16% | 13,118 | 13,118 | 100.00% | 635,830 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.08% | 0.23% | 12,675 | 12,675 | 100.00% | 593,316 | Jun 30, 2024 |
| ELLSWORTH ADVISORS, LLC | 0.07% | 0.15% | 10,826 | 10,826 | 100.00% | 524,736 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.06% | 0.00% | 9,815 | 9,815 | 100.00% | 475,733 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 9,434 | 9,434 | 100.00% | 457,266 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.06% | 0.01% | 9,157 | 9,157 | 100.00% | 443,840 | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | 0.05% | 0.05% | 8,532 | 8,532 | 100.00% | 413,546 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 8,135 | 8,135 | 100.00% | 394,303 | Jun 30, 2024 |
| AE WEALTH MANAGEMENT LLC | 0.05% | 0.00% | 8,016 | 8,016 | 100.00% | 388,536 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.04% | 0.11% | 7,123 | 7,123 | 100.00% | 345,252 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.04% | 0.01% | 6,810 | 6,810 | 100.00% | 330,081 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.04% | 0.00% | 6,761 | 6,761 | 100.00% | 327,705 | Jun 30, 2024 |
| BOKF, NA | 0.04% | 0.01% | 6,482 | 6,482 | 100.00% | 314,183 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.04% | 0.00% | 6,153 | 6,153 | 100.00% | 298,236 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.04% | 0.01% | 6,019 | 6,019 | 100.00% | 291,741 | Jun 30, 2024 |
| BAILARD, INC. | 0.03% | 0.01% | 5,700 | 5,700 | 100.00% | 276,279 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.03% | 0.00% | 5,600 | 5,600 | 100.00% | 271,432 | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | 0.03% | 0.00% | 5,311 | 5,311 | 100.00% | 257,424 | Jun 30, 2024 |
| MAN GROUP PLC | 0.03% | 0.00% | 5,307 | 5,307 | 100.00% | 257,230 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 0.00% | 4,699 | 4,699 | 100.00% | 227,761 | Jun 30, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | 0.03% | 0.00% | 4,636 | 4,636 | 100.00% | 224,707 | Jun 30, 2024 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 0.03% | 0.00% | 4,385 | 4,385 | 100.00% | 212,582 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.03% | 0.00% | 4,159 | 4,159 | 100.00% | 201,587 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.02% | 0.01% | 4,129 | 4,129 | 100.00% | 200,133 | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.02% | 0.00% | 3,135 | 3,135 | 100.00% | 153,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 2,700 | 2,700 | 100.00% | 130,869 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.02% | 1,068 | 1,068 | 100.00% | 51,766 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 144 | 144 | 100.00% | 6,980,000 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 59 | 59 | 100.00% | 2,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 30 | 30 | 100.00% | 1,477 | Jun 30, 2024 |
| ASSETMARK, INC | 0.00% | - | 12 | 12 | 100.00% | 582 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | - | 10 | 10 | 100.00% | 485 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.00% | 10 | 10 | 100.00% | 485 | Jun 30, 2024 |
| WR WEALTH PLANNERS, LLC | - | 0.00% | 6 | 6 | 100.00% | 291 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 242 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | - | 5 | 5 | 100.00% | 243 | Jun 30, 2024 |
Clearwater Paper's largest new institutional shareholder by number of shares is BAIRD FINANCIAL GROUP, INC., purchased 38.20K shares, valued at $1.85M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | - | - | - | -85,402 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -30,277 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -25,766 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -23,055 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -15,561 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -14,691 | -100.00% | - | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -13,177 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,826 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -8,329 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -8,296 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -7,352 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -7,027 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -5,900 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -5,463 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -3,017 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,052 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -951 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -153 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Clearwater Paper's largest sold out institutional shareholder by shares sold is MARSHALL WACE, LLP, sold -85.40K shares, valued at -, as of undefined.
Clearwater Paper Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 0.71% | 116,325 | - | - | Jan 31, 2024 |
| CRM Mutual Fund Trust | 0.20% | 101,919 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.17% | 12,342 | -3,503 | -22.11% | Sep 30, 2022 |
| Nuveen Global High Income Fund | 0.14% | 646,250 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.11% | 112,200 | 8,300 | 7.99% | Mar 31, 2024 |
| ANCORA TRUST | 0.09% | 20,000 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.08% | 182,350 | -7,700 | -4.05% | Mar 28, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.06% | 38,729 | - | - | Feb 29, 2024 |
| Eaton Vance Floating-Rate Income Trust | 0.06% | 350,000 | - | - | Feb 29, 2024 |
| EATON VANCE SENIOR FLOATING RATE TRUST | 0.05% | 324,187 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.04% | 319,252 | -475,900 | -59.85% | Mar 31, 2024 |
| SUNAMERICA INCOME FUNDS | 0.04% | 250,000 | - | - | Jun 30, 2021 |
| Vericimetry Funds | 0.04% | 3,575 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.04% | 1,050,000 | - | - | Feb 29, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 938,000 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.03% | 1,050 | 135 | 14.75% | Mar 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.03% | 7,553,162 | - | - | Feb 29, 2024 |
| ROYCE VALUE TRUST, INC. | 0.03% | 25,762 | - | - | Mar 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.03% | 3,494 | - | - | Dec 31, 2020 |
| ADVISORS SERIES TRUST | 0.03% | 1,230,000 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 109,052 | 344 | 0.32% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,937 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.02% | 16,861 | -2,959 | -14.93% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 8,558 | 499 | 6.19% | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 46,500 | - | - | Dec 31, 2023 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 330,000 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 28,442 | - | - | Jan 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 29,139 | 1,158 | 4.14% | Mar 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.01% | 7,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 219,000 | - | - | Mar 31, 2024 |
| FEDERATED HERMES CORE TRUST | 0.01% | 1,595,000 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.01% | 5,000 | - | - | Jan 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.01% | 47,499 | - | - | Jan 31, 2024 |
| Pacer Funds Trust | 0.01% | 298,843 | - | - | Jan 31, 2024 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.01% | 347,499 | - | - | Jan 31, 2024 |
| SENIOR DEBT PORTFOLIO | 0.01% | 407,499 | - | - | Jan 31, 2024 |
| World Funds Trust | 0.01% | 64,523 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 29,209 | -1,771 | -5.72% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 46,935 | 1,419 | 3.12% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 358,017 | 44,043 | 14.03% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,523 | -28 | -1.10% | Mar 31, 2024 |
| EATON VANCE VARIABLE TRUST | 0.00% | 24,999 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 9,662 | -735 | -7.07% | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.00% | 33,837 | -110,524 | -76.56% | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 475,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 379,435 | 78,621 | 26.14% | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 16,362 | - | - | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 19,219 | 5,908 | 44.38% | Aug 31, 2023 |
| TARGET PORTFOLIO TRUST | 0.00% | 59,100 | 500 | 0.85% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 623 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 18,638 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 53,854 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 24,073 | - | - | Mar 28, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 2,872 | 1,359 | 89.82% | Dec 31, 2023 |
| Emles Trust | 0.00% | 224 | -225 | -50.11% | Sep 30, 2022 |
| SCHWAB CAPITAL TRUST | 0.00% | 83,279 | -425 | -0.51% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 250,000 | - | - | Mar 31, 2024 |
| Dunham Funds | 0.00% | 135,000 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 1,552 | 100 | 6.89% | Dec 31, 2023 |
| FORUM FUNDS II | 0.00% | 1,800 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 744,720 | -249,373 | -25.09% | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 16,028 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 3,715 | -3,434 | -48.03% | Mar 31, 2024 |
| EATON VANCE LTD DURATION INCOME FUND | 0.00% | 35,000 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,062 | 692 | 29.20% | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 250,000 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 20,902 | 4,483 | 27.30% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,145,361 | 91,129 | 8.64% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 13,199 | 60 | 0.46% | Mar 31, 2024 |
| VIRTUS OPPORTUNITIES TRUST | 0.00% | 290,000 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 4,819 | 4,526 | 1544.71% | Mar 31, 2024 |
| USCF ETF Trust | 0.00% | 171 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 148,971 | 4,673 | 3.24% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 6,760 | - | - | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 15,182 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 10,000 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 127,089 | -2,309 | -1.78% | Mar 31, 2024 |
| FIDELITY INCOME FUND /MA/ | 0.00% | 323,125 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,653 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 9,653 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 913 | - | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 16,950 | -600 | -3.42% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 232,246 | -2,002 | -0.85% | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 2,459 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 11,592 | 107 | 0.93% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 10,592 | 10,482 | 9529.09% | Feb 29, 2024 |
| Investment Managers Series Trust II | 0.00% | 6,085 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 6,122 | - | - | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 9,657 | - | - | Mar 28, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 10,389 | -1,947 | -15.78% | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 14,620 | 14,620 | - | Mar 28, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 244,908 | 2,989 | 1.24% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 980 | - | - | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,689 | 286 | 20.38% | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,800 | 1,800 | - | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 1,308,210 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 33,320 | -16,500 | -33.12% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 8,983 | -3,206 | -26.30% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 9,208 | - | - | Mar 31, 2024 |
| Cavanal Hill Funds | 0.00% | 581 | - | - | Feb 29, 2024 |
Clearwater Paper's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 116.33K shares, compromising 0.71% of its total assets.
Clearwater Paper Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 83 | -55.85% |
| 31 Mar, 24 | 188 | 13.25% |
| 31 Dec, 23 | 166 | 3.75% |
| 30 Sep, 23 | 160 | -1.23% |
| 30 Jun, 23 | 162 | -2.99% |
| 31 Mar, 23 | 167 | -1.76% |
| 31 Dec, 22 | 170 | -3.41% |
| 30 Sep, 22 | 176 | 19.73% |
| 30 Jun, 22 | 147 | 7.30% |
| 31 Mar, 22 | 137 | -13.29% |
| 31 Dec, 21 | 158 | 6.76% |
| 30 Sep, 21 | 148 | 6.47% |
| 30 Jun, 21 | 139 | -10.90% |
| 31 Mar, 21 | 156 | 5.41% |
| 31 Dec, 20 | 148 | -10.30% |
| 30 Sep, 20 | 165 | 7.14% |
| 30 Jun, 20 | 154 | 26.23% |
| 31 Mar, 20 | 122 | 1.67% |
| 31 Dec, 19 | 120 | -4.00% |
| 30 Sep, 19 | 125 | 1.63% |
| 30 Jun, 19 | 123 | -9.56% |
| 31 Mar, 19 | 136 | 11.48% |
| 31 Dec, 18 | 122 | -8.27% |
| 30 Sep, 18 | 133 | -0.75% |
| 30 Jun, 18 | 134 | -9.46% |
| 31 Mar, 18 | 148 | 5.71% |
| 31 Dec, 17 | 140 | -2.10% |
| 30 Sep, 17 | 143 | -11.18% |
| 30 Jun, 17 | 161 | - |
| 31 Mar, 17 | 161 | -5.29% |
| 31 Dec, 16 | 170 | 1.19% |
| 30 Sep, 16 | 168 | -4.55% |
| 30 Jun, 16 | 176 | 15.03% |
| 31 Mar, 16 | 153 | -4.97% |
| 31 Dec, 15 | 161 | 8.05% |
| 30 Sep, 15 | 149 | -9.70% |
| 30 Jun, 15 | 165 | -1.20% |
| 31 Mar, 15 | 167 | -8.74% |
| 31 Dec, 14 | 183 | -0.54% |
| 30 Sep, 14 | 184 | 15.00% |
| 30 Jun, 14 | 160 | 3.90% |
| 31 Mar, 14 | 154 | 10.79% |
| 31 Dec, 13 | 139 | -3.47% |
| 30 Sep, 13 | 144 | 1.41% |
| 30 Jun, 13 | 142 | 129.03% |
| 31 Mar, 13 | 62 | 16.98% |
| 31 Dec, 12 | 53 | 1.92% |
| 30 Sep, 12 | 52 | -1.89% |
| 30 Jun, 12 | 53 | 8.16% |
| 31 Mar, 12 | 49 | -3.92% |
| 31 Dec, 11 | 51 | 2.00% |
| 30 Sep, 11 | 50 | -10.71% |
| 30 Jun, 11 | 56 | 3.70% |
| 31 Mar, 11 | 54 | -1.82% |
| 31 Dec, 10 | 55 | -1.79% |
| 30 Sep, 10 | 56 | 24.44% |
| 30 Jun, 10 | 45 | 4.65% |
| 31 Mar, 10 | 43 | 13.16% |
| 31 Dec, 09 | 38 | - |
| 30 Sep, 09 | 38 | -2.56% |
| 30 Jun, 09 | 39 | 56.00% |
| 31 Mar, 09 | 25 | -43.18% |
| 31 Dec, 08 | 44 | - |
As of 30 Jun 24, 83 institutions are holding Clearwater Paper's shares, representing a decrease of -55.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,409,392 | -71.24% |
| 31 Mar, 24 | 15,332,202 | 3.21% |
| 31 Dec, 23 | 14,855,095 | 0.37% |
| 30 Sep, 23 | 14,799,952 | -0.92% |
| 30 Jun, 23 | 14,936,961 | -1.10% |
| 31 Mar, 23 | 15,103,688 | -0.85% |
| 31 Dec, 22 | 15,233,631 | 0.93% |
| 30 Sep, 22 | 15,093,070 | 2.13% |
| 30 Jun, 22 | 14,777,765 | -0.08% |
| 31 Mar, 22 | 14,789,434 | -2.35% |
| 31 Dec, 21 | 15,145,234 | 1.52% |
| 30 Sep, 21 | 14,918,938 | 2.40% |
| 30 Jun, 21 | 14,569,499 | -2.58% |
| 31 Mar, 21 | 14,955,413 | 0.87% |
| 31 Dec, 20 | 14,826,616 | -0.38% |
| 30 Sep, 20 | 14,883,447 | 3.17% |
| 30 Jun, 20 | 14,425,908 | 5.16% |
| 31 Mar, 20 | 13,718,460 | -0.49% |
| 31 Dec, 19 | 13,786,184 | -0.27% |
| 30 Sep, 19 | 13,823,488 | -0.81% |
| 30 Jun, 19 | 13,935,674 | 1.16% |
| 31 Mar, 19 | 13,775,891 | -5.09% |
| 31 Dec, 18 | 14,515,137 | -0.29% |
| 30 Sep, 18 | 14,556,809 | -1.91% |
| 30 Jun, 18 | 14,840,257 | -1.80% |
| 31 Mar, 18 | 15,112,075 | 4.70% |
| 31 Dec, 17 | 14,434,321 | -0.19% |
| 30 Sep, 17 | 14,461,650 | 1.90% |
| 30 Jun, 17 | 14,192,388 | -2.01% |
| 31 Mar, 17 | 14,482,891 | -2.31% |
| 31 Dec, 16 | 14,825,325 | -0.60% |
| 30 Sep, 16 | 14,914,857 | 0.64% |
| 30 Jun, 16 | 14,819,871 | 0.07% |
| 31 Mar, 16 | 14,809,763 | -2.81% |
| 31 Dec, 15 | 15,238,412 | -2.50% |
| 30 Sep, 15 | 15,629,422 | -5.16% |
| 30 Jun, 15 | 16,480,557 | -2.61% |
| 31 Mar, 15 | 16,921,550 | 0.07% |
| 31 Dec, 14 | 16,909,831 | -3.20% |
| 30 Sep, 14 | 17,468,544 | -3.36% |
| 30 Jun, 14 | 18,075,800 | -4.24% |
| 31 Mar, 14 | 18,876,919 | 1.59% |
| 31 Dec, 13 | 18,582,192 | 0.00% |
| 30 Sep, 13 | 18,581,968 | -1.16% |
| 30 Jun, 13 | 18,799,830 | 126.88% |
| 31 Mar, 13 | 8,286,367 | -6.87% |
| 31 Dec, 12 | 8,897,821 | 19.62% |
| 30 Sep, 12 | 7,438,556 | -42.71% |
| 30 Jun, 12 | 12,984,145 | 22.49% |
| 31 Mar, 12 | 10,600,144 | -1.70% |
| 31 Dec, 11 | 10,783,738 | -7.36% |
| 30 Sep, 11 | 11,640,284 | 87.16% |
| 30 Jun, 11 | 6,219,276 | 12.61% |
| 31 Mar, 11 | 5,522,838 | 33.79% |
| 31 Dec, 10 | 4,128,002 | 7.68% |
| 30 Sep, 10 | 3,833,712 | 5.97% |
| 30 Jun, 10 | 3,617,792 | 23.03% |
| 31 Mar, 10 | 2,940,590 | -13.92% |
| 31 Dec, 09 | 3,416,245 | 14.82% |
| 30 Sep, 09 | 2,975,274 | 12.72% |
| 30 Jun, 09 | 2,639,473 | 0.80% |
| 31 Mar, 09 | 2,618,587 | -30.63% |
| 31 Dec, 08 | 3,774,765 | - |
Clearwater Paper (CLW) has 4.41M shares outstanding as of 30 Jun 24, down -71.24% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 26.55% | 0.32% |
| 31 Mar, 24 | 90.92% | 1.15% |
| 31 Dec, 23 | 89.05% | 1.16% |
| 30 Sep, 23 | 87.76% | 1.11% |
| 30 Jun, 23 | 88.73% | 1.10% |
| 31 Mar, 23 | 89.72% | 1.12% |
| 31 Dec, 22 | 89.69% | 1.11% |
| 30 Sep, 22 | 90.09% | 1.17% |
| 30 Jun, 22 | 87.71% | 1.12% |
| 31 Mar, 22 | 88.41% | 1.08% |
| 31 Dec, 21 | 90.36% | 1.13% |
| 30 Sep, 21 | 89.40% | 1.17% |
| 30 Jun, 21 | 87.32% | 1.08% |
| 31 Mar, 21 | 89.84% | 1.12% |
| 31 Dec, 20 | 89.48% | 1.11% |
| 30 Sep, 20 | 89.69% | 1.19% |
| 30 Jun, 20 | 86.93% | 1.27% |
| 31 Mar, 20 | 82.87% | 1.19% |
| 31 Dec, 19 | 83.36% | 1.19% |
| 30 Sep, 19 | 83.58% | 1.18% |
| 30 Jun, 19 | 84.26% | 1.21% |
| 31 Mar, 19 | 83.41% | 1.08% |
| 31 Dec, 18 | 88.02% | 1.13% |
| 30 Sep, 18 | 88.29% | 1.09% |
| 30 Jun, 18 | 90.01% | 1.07% |
| 31 Mar, 18 | 91.72% | 1.19% |
| 31 Dec, 17 | 87.67% | 1.14% |
| 30 Sep, 17 | 87.87% | 1.18% |
| 30 Jun, 17 | 86.24% | 1.12% |
| 31 Mar, 17 | 87.86% | 1.10% |
| 31 Dec, 16 | 89.43% | 1.14% |
| 30 Sep, 16 | 88.54% | 1.17% |
| 30 Jun, 16 | 86.84% | 1.22% |
| 31 Mar, 16 | 84.47% | 1.15% |
| 31 Dec, 15 | 85.61% | 1.25% |
| 30 Sep, 15 | 82.87% | 1.11% |
| 30 Jun, 15 | 86.37% | 1.13% |
| 31 Mar, 15 | 87.52% | 1.17% |
| 31 Dec, 14 | 86.43% | 1.11% |
| 30 Sep, 14 | 88.43% | 1.11% |
| 30 Jun, 14 | 89.24% | 1.10% |
| 31 Mar, 14 | 89.96% | 1.17% |
| 31 Dec, 13 | 87.70% | 1.23% |
| 30 Sep, 13 | 84.36% | 1.18% |
| 30 Jun, 13 | 84.38% | 6.44% |
| 31 Mar, 13 | 36.21% | 2.46% |
| 31 Dec, 12 | 38.38% | 3.79% |
| 30 Sep, 12 | 31.84% | 1.04% |
| 30 Jun, 12 | 55.35% | 2.62% |
| 31 Mar, 12 | 45.93% | 2.07% |
| 31 Dec, 11 | 47.06% | 1.82% |
| 30 Sep, 11 | 50.91% | 1.75% |
| 30 Jun, 11 | 53.99% | 2.35% |
| 31 Mar, 11 | 47.97% | 3.73% |
| 31 Dec, 10 | 35.85% | 3.21% |
| 30 Sep, 10 | 33.40% | 3.36% |
| 30 Jun, 10 | 31.52% | 4.79% |
| 31 Mar, 10 | 25.66% | 2.89% |
| 31 Dec, 09 | 29.81% | 4.35% |
| 30 Sep, 09 | 26.19% | 4.85% |
| 30 Jun, 09 | 23.24% | 4.37% |
| 31 Mar, 09 | 23.06% | 2.09% |
| 31 Dec, 08 | 33.24% | - |
As of 30 Jun 24, Clearwater Paper is held by 26.55% institutional shareholders, representing a 0.32% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 42 | -58.42% |
| 31 Mar, 24 | 101 | 12.22% |
| 31 Dec, 23 | 90 | 55.17% |
| 30 Sep, 23 | 58 | -26.58% |
| 30 Jun, 23 | 79 | 2.60% |
| 31 Mar, 23 | 77 | -6.10% |
| 31 Dec, 22 | 82 | -15.46% |
| 30 Sep, 22 | 97 | 36.62% |
| 30 Jun, 22 | 71 | 26.79% |
| 31 Mar, 22 | 56 | -12.50% |
| 31 Dec, 21 | 64 | 12.28% |
| 30 Sep, 21 | 57 | 1.79% |
| 30 Jun, 21 | 56 | -30.86% |
| 31 Mar, 21 | 81 | 47.27% |
| 31 Dec, 20 | 55 | -22.54% |
| 30 Sep, 20 | 71 | -13.41% |
| 30 Jun, 20 | 82 | 41.38% |
| 31 Mar, 20 | 58 | 9.43% |
| 31 Dec, 19 | 53 | -7.02% |
| 30 Sep, 19 | 57 | -6.56% |
| 30 Jun, 19 | 61 | -12.86% |
| 31 Mar, 19 | 70 | 18.64% |
| 31 Dec, 18 | 59 | -18.06% |
| 30 Sep, 18 | 72 | -1.37% |
| 30 Jun, 18 | 73 | 2.82% |
| 31 Mar, 18 | 71 | -4.05% |
| 31 Dec, 17 | 74 | 25.42% |
| 30 Sep, 17 | 59 | -19.18% |
| 30 Jun, 17 | 73 | 17.74% |
| 31 Mar, 17 | 62 | -15.07% |
| 31 Dec, 16 | 73 | 8.96% |
| 30 Sep, 16 | 67 | -26.37% |
| 30 Jun, 16 | 91 | 19.74% |
| 31 Mar, 16 | 76 | 11.76% |
| 31 Dec, 15 | 68 | -11.69% |
| 30 Sep, 15 | 77 | 5.48% |
| 30 Jun, 15 | 73 | 5.80% |
| 31 Mar, 15 | 69 | -29.59% |
| 31 Dec, 14 | 98 | - |
| 30 Sep, 14 | 98 | 38.03% |
| 30 Jun, 14 | 71 | -10.13% |
| 31 Mar, 14 | 79 | 25.40% |
| 31 Dec, 13 | 63 | -17.11% |
| 30 Sep, 13 | 76 | -27.62% |
| 30 Jun, 13 | 105 | 150.00% |
| 31 Mar, 13 | 42 | 50.00% |
| 31 Dec, 12 | 28 | -9.68% |
| 30 Sep, 12 | 31 | 10.71% |
| 30 Jun, 12 | 28 | - |
| 31 Mar, 12 | 28 | -6.67% |
| 31 Dec, 11 | 30 | -36.17% |
| 30 Sep, 11 | 47 | 88.00% |
| 30 Jun, 11 | 25 | -3.85% |
| 31 Mar, 11 | 26 | -7.14% |
| 31 Dec, 10 | 28 | -6.67% |
| 30 Sep, 10 | 30 | 3.45% |
| 30 Jun, 10 | 29 | 26.09% |
| 31 Mar, 10 | 23 | 9.52% |
| 31 Dec, 09 | 21 | - |
| 30 Sep, 09 | 21 | -22.22% |
| 30 Jun, 09 | 27 | 68.75% |
| 31 Mar, 09 | 16 | -62.79% |
| 31 Dec, 08 | 43 | - |
42 institutional shareholders have increased their position in CLW stock as of 30 Jun 24 compared to 101 in the previous quarter (a -58.42% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 23 | -62.30% |
| 31 Mar, 24 | 61 | 24.49% |
| 31 Dec, 23 | 49 | -27.94% |
| 30 Sep, 23 | 68 | 25.93% |
| 30 Jun, 23 | 54 | -10.00% |
| 31 Mar, 23 | 60 | 33.33% |
| 31 Dec, 22 | 45 | -2.17% |
| 30 Sep, 22 | 46 | -8.00% |
| 30 Jun, 22 | 50 | -3.85% |
| 31 Mar, 22 | 52 | -7.14% |
| 31 Dec, 21 | 56 | 9.80% |
| 30 Sep, 21 | 51 | 13.33% |
| 30 Jun, 21 | 45 | -2.17% |
| 31 Mar, 21 | 46 | -32.35% |
| 31 Dec, 20 | 68 | 7.94% |
| 30 Sep, 20 | 63 | 36.96% |
| 30 Jun, 20 | 46 | 58.62% |
| 31 Mar, 20 | 29 | -19.44% |
| 31 Dec, 19 | 36 | -10.00% |
| 30 Sep, 19 | 40 | 17.65% |
| 30 Jun, 19 | 34 | - |
| 31 Mar, 19 | 34 | -2.86% |
| 31 Dec, 18 | 35 | -16.67% |
| 30 Sep, 18 | 42 | 27.27% |
| 30 Jun, 18 | 33 | -32.65% |
| 31 Mar, 18 | 49 | 25.64% |
| 31 Dec, 17 | 39 | -22.00% |
| 30 Sep, 17 | 50 | -1.96% |
| 30 Jun, 17 | 51 | -22.73% |
| 31 Mar, 17 | 66 | -2.94% |
| 31 Dec, 16 | 68 | - |
| 30 Sep, 16 | 68 | 13.33% |
| 30 Jun, 16 | 60 | 17.65% |
| 31 Mar, 16 | 51 | -27.14% |
| 31 Dec, 15 | 70 | 52.17% |
| 30 Sep, 15 | 46 | -25.81% |
| 30 Jun, 15 | 62 | -8.82% |
| 31 Mar, 15 | 68 | 15.25% |
| 31 Dec, 14 | 59 | -9.23% |
| 30 Sep, 14 | 65 | -7.14% |
| 30 Jun, 14 | 70 | 29.63% |
| 31 Mar, 14 | 54 | -3.57% |
| 31 Dec, 13 | 56 | 16.67% |
| 30 Sep, 13 | 48 | 77.78% |
| 30 Jun, 13 | 27 | 125.00% |
| 31 Mar, 13 | 12 | -25.00% |
| 31 Dec, 12 | 16 | 60.00% |
| 30 Sep, 12 | 10 | -33.33% |
| 30 Jun, 12 | 15 | 36.36% |
| 31 Mar, 12 | 11 | 10.00% |
| 31 Dec, 11 | 10 | 233.33% |
| 30 Sep, 11 | 3 | -85.71% |
| 30 Jun, 11 | 21 | 23.53% |
| 31 Mar, 11 | 17 | 13.33% |
| 31 Dec, 10 | 15 | -6.25% |
| 30 Sep, 10 | 16 | 128.57% |
| 30 Jun, 10 | 7 | -36.36% |
| 31 Mar, 10 | 11 | 22.22% |
| 31 Dec, 09 | 9 | -10.00% |
| 30 Sep, 09 | 10 | 11.11% |
| 30 Jun, 09 | 9 | 12.50% |
| 31 Mar, 09 | 8 | - |
| 31 Dec, 08 | - | - |
23 institutional shareholders have reduced their position in CLW stock as of 30 Jun 24 compared to 61 in the previous quarter (a -62.30% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 83 | -55.85% | 4,409,392 | -71.24% | 26.55% | 0.32% | 42 | -58.42% | 23 | -62.30% |
| 31 Mar, 24 | 188 | 13.25% | 15,332,202 | 3.21% | 90.92% | 1.15% | 101 | 12.22% | 61 | 24.49% |
| 31 Dec, 23 | 166 | 3.75% | 14,855,095 | 0.37% | 89.05% | 1.16% | 90 | 55.17% | 49 | -27.94% |
| 30 Sep, 23 | 160 | -1.23% | 14,799,952 | -0.92% | 87.76% | 1.11% | 58 | -26.58% | 68 | 25.93% |
| 30 Jun, 23 | 162 | -2.99% | 14,936,961 | -1.10% | 88.73% | 1.10% | 79 | 2.60% | 54 | -10.00% |
| 31 Mar, 23 | 167 | -1.76% | 15,103,688 | -0.85% | 89.72% | 1.12% | 77 | -6.10% | 60 | 33.33% |
| 31 Dec, 22 | 170 | -3.41% | 15,233,631 | 0.93% | 89.69% | 1.11% | 82 | -15.46% | 45 | -2.17% |
| 30 Sep, 22 | 176 | 19.73% | 15,093,070 | 2.13% | 90.09% | 1.17% | 97 | 36.62% | 46 | -8.00% |
| 30 Jun, 22 | 147 | 7.30% | 14,777,765 | -0.08% | 87.71% | 1.12% | 71 | 26.79% | 50 | -3.85% |
| 31 Mar, 22 | 137 | -13.29% | 14,789,434 | -2.35% | 88.41% | 1.08% | 56 | -12.50% | 52 | -7.14% |
| 31 Dec, 21 | 158 | 6.76% | 15,145,234 | 1.52% | 90.36% | 1.13% | 64 | 12.28% | 56 | 9.80% |
| 30 Sep, 21 | 148 | 6.47% | 14,918,938 | 2.40% | 89.40% | 1.17% | 57 | 1.79% | 51 | 13.33% |
| 30 Jun, 21 | 139 | -10.90% | 14,569,499 | -2.58% | 87.32% | 1.08% | 56 | -30.86% | 45 | -2.17% |
| 31 Mar, 21 | 156 | 5.41% | 14,955,413 | 0.87% | 89.84% | 1.12% | 81 | 47.27% | 46 | -32.35% |
| 31 Dec, 20 | 148 | -10.30% | 14,826,616 | -0.38% | 89.48% | 1.11% | 55 | -22.54% | 68 | 7.94% |
| 30 Sep, 20 | 165 | 7.14% | 14,883,447 | 3.17% | 89.69% | 1.19% | 71 | -13.41% | 63 | 36.96% |
| 30 Jun, 20 | 154 | 26.23% | 14,425,908 | 5.16% | 86.93% | 1.27% | 82 | 41.38% | 46 | 58.62% |
| 31 Mar, 20 | 122 | 1.67% | 13,718,460 | -0.49% | 82.87% | 1.19% | 58 | 9.43% | 29 | -19.44% |
| 31 Dec, 19 | 120 | -4.00% | 13,786,184 | -0.27% | 83.36% | 1.19% | 53 | -7.02% | 36 | -10.00% |
| 30 Sep, 19 | 125 | 1.63% | 13,823,488 | -0.81% | 83.58% | 1.18% | 57 | -6.56% | 40 | 17.65% |
| 30 Jun, 19 | 123 | -9.56% | 13,935,674 | 1.16% | 84.26% | 1.21% | 61 | -12.86% | 34 | - |
| 31 Mar, 19 | 136 | 11.48% | 13,775,891 | -5.09% | 83.41% | 1.08% | 70 | 18.64% | 34 | -2.86% |
| 31 Dec, 18 | 122 | -8.27% | 14,515,137 | -0.29% | 88.02% | 1.13% | 59 | -18.06% | 35 | -16.67% |
| 30 Sep, 18 | 133 | -0.75% | 14,556,809 | -1.91% | 88.29% | 1.09% | 72 | -1.37% | 42 | 27.27% |
| 30 Jun, 18 | 134 | -9.46% | 14,840,257 | -1.80% | 90.01% | 1.07% | 73 | 2.82% | 33 | -32.65% |
| 31 Mar, 18 | 148 | 5.71% | 15,112,075 | 4.70% | 91.72% | 1.19% | 71 | -4.05% | 49 | 25.64% |
| 31 Dec, 17 | 140 | -2.10% | 14,434,321 | -0.19% | 87.67% | 1.14% | 74 | 25.42% | 39 | -22.00% |
| 30 Sep, 17 | 143 | -11.18% | 14,461,650 | 1.90% | 87.87% | 1.18% | 59 | -19.18% | 50 | -1.96% |
| 30 Jun, 17 | 161 | - | 14,192,388 | -2.01% | 86.24% | 1.12% | 73 | 17.74% | 51 | -22.73% |
| 31 Mar, 17 | 161 | -5.29% | 14,482,891 | -2.31% | 87.86% | 1.10% | 62 | -15.07% | 66 | -2.94% |
| 31 Dec, 16 | 170 | 1.19% | 14,825,325 | -0.60% | 89.43% | 1.14% | 73 | 8.96% | 68 | - |
| 30 Sep, 16 | 168 | -4.55% | 14,914,857 | 0.64% | 88.54% | 1.17% | 67 | -26.37% | 68 | 13.33% |
| 30 Jun, 16 | 176 | 15.03% | 14,819,871 | 0.07% | 86.84% | 1.22% | 91 | 19.74% | 60 | 17.65% |
| 31 Mar, 16 | 153 | -4.97% | 14,809,763 | -2.81% | 84.47% | 1.15% | 76 | 11.76% | 51 | -27.14% |
| 31 Dec, 15 | 161 | 8.05% | 15,238,412 | -2.50% | 85.61% | 1.25% | 68 | -11.69% | 70 | 52.17% |
| 30 Sep, 15 | 149 | -9.70% | 15,629,422 | -5.16% | 82.87% | 1.11% | 77 | 5.48% | 46 | -25.81% |
| 30 Jun, 15 | 165 | -1.20% | 16,480,557 | -2.61% | 86.37% | 1.13% | 73 | 5.80% | 62 | -8.82% |
| 31 Mar, 15 | 167 | -8.74% | 16,921,550 | 0.07% | 87.52% | 1.17% | 69 | -29.59% | 68 | 15.25% |
| 31 Dec, 14 | 183 | -0.54% | 16,909,831 | -3.20% | 86.43% | 1.11% | 98 | - | 59 | -9.23% |
| 30 Sep, 14 | 184 | 15.00% | 17,468,544 | -3.36% | 88.43% | 1.11% | 98 | 38.03% | 65 | -7.14% |
| 30 Jun, 14 | 160 | 3.90% | 18,075,800 | -4.24% | 89.24% | 1.10% | 71 | -10.13% | 70 | 29.63% |
| 31 Mar, 14 | 154 | 10.79% | 18,876,919 | 1.59% | 89.96% | 1.17% | 79 | 25.40% | 54 | -3.57% |
| 31 Dec, 13 | 139 | -3.47% | 18,582,192 | 0.00% | 87.70% | 1.23% | 63 | -17.11% | 56 | 16.67% |
| 30 Sep, 13 | 144 | 1.41% | 18,581,968 | -1.16% | 84.36% | 1.18% | 76 | -27.62% | 48 | 77.78% |
| 30 Jun, 13 | 142 | 129.03% | 18,799,830 | 126.88% | 84.38% | 6.44% | 105 | 150.00% | 27 | 125.00% |
| 31 Mar, 13 | 62 | 16.98% | 8,286,367 | -6.87% | 36.21% | 2.46% | 42 | 50.00% | 12 | -25.00% |
| 31 Dec, 12 | 53 | 1.92% | 8,897,821 | 19.62% | 38.38% | 3.79% | 28 | -9.68% | 16 | 60.00% |
| 30 Sep, 12 | 52 | -1.89% | 7,438,556 | -42.71% | 31.84% | 1.04% | 31 | 10.71% | 10 | -33.33% |
| 30 Jun, 12 | 53 | 8.16% | 12,984,145 | 22.49% | 55.35% | 2.62% | 28 | - | 15 | 36.36% |
| 31 Mar, 12 | 49 | -3.92% | 10,600,144 | -1.70% | 45.93% | 2.07% | 28 | -6.67% | 11 | 10.00% |
| 31 Dec, 11 | 51 | 2.00% | 10,783,738 | -7.36% | 47.06% | 1.82% | 30 | -36.17% | 10 | 233.33% |
| 30 Sep, 11 | 50 | -10.71% | 11,640,284 | 87.16% | 50.91% | 1.75% | 47 | 88.00% | 3 | -85.71% |
| 30 Jun, 11 | 56 | 3.70% | 6,219,276 | 12.61% | 53.99% | 2.35% | 25 | -3.85% | 21 | 23.53% |
| 31 Mar, 11 | 54 | -1.82% | 5,522,838 | 33.79% | 47.97% | 3.73% | 26 | -7.14% | 17 | 13.33% |
| 31 Dec, 10 | 55 | -1.79% | 4,128,002 | 7.68% | 35.85% | 3.21% | 28 | -6.67% | 15 | -6.25% |
| 30 Sep, 10 | 56 | 24.44% | 3,833,712 | 5.97% | 33.40% | 3.36% | 30 | 3.45% | 16 | 128.57% |
| 30 Jun, 10 | 45 | 4.65% | 3,617,792 | 23.03% | 31.52% | 4.79% | 29 | 26.09% | 7 | -36.36% |
| 31 Mar, 10 | 43 | 13.16% | 2,940,590 | -13.92% | 25.66% | 2.89% | 23 | 9.52% | 11 | 22.22% |
| 31 Dec, 09 | 38 | - | 3,416,245 | 14.82% | 29.81% | 4.35% | 21 | - | 9 | -10.00% |
| 30 Sep, 09 | 38 | -2.56% | 2,975,274 | 12.72% | 26.19% | 4.85% | 21 | -22.22% | 10 | 11.11% |
| 30 Jun, 09 | 39 | 56.00% | 2,639,473 | 0.80% | 23.24% | 4.37% | 27 | 68.75% | 9 | 12.50% |
| 31 Mar, 09 | 25 | -43.18% | 2,618,587 | -30.63% | 23.06% | 2.09% | 16 | -62.79% | 8 | - |
| 31 Dec, 08 | 44 | - | 3,774,765 | - | 33.24% | - | 43 | - | - | - |
Clearwater Paper Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Clearwater Paper's stock was made by Urlick Michael J on Jul 17 2024, selling 88 shares at $46.73 per share (valued at $4.11K).
Clearwater Paper Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 1 | 200.00% |
| Q2 2024 | 10 | 1 | 1000.00% |
| Q1 2024 | 12 | 23 | 52.17% |
| Q4 2023 | 2 | - | - |
| Q3 2023 | 3 | 3 | 100.00% |
| Q2 2023 | 10 | 6 | 166.67% |
| Q1 2023 | 14 | 28 | 50.00% |
| Q4 2022 | 2 | 3 | 66.67% |
| Q3 2022 | - | 2 | - |
| Q2 2022 | 8 | 8 | 100.00% |
| Q1 2022 | 11 | 22 | 50.00% |
| Q4 2021 | - | 1 | - |
| Q2 2021 | 8 | 5 | 160.00% |
| Q1 2021 | 14 | 19 | 73.68% |
| Q4 2020 | - | 2 | - |
| Q2 2020 | 18 | 10 | 180.00% |
| Q1 2020 | 5 | 15 | 33.33% |
| Q4 2019 | - | 1 | - |
| Q2 2019 | 9 | 2 | 450.00% |
| Q1 2019 | 8 | 11 | 72.73% |
2 total buy trades, and 1 total sell trades (buy/sell ratio of 2.00%) were made by Clearwater Paper's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 2 | - | - |
| Q4 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q2 2019 | 1 | - | - |
| Q1 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Clearwater Paper's stocks.
CLW Ownership FAQ
Who Owns Clearwater Paper?
Clearwater Paper is owned by institutional shareholders (26.55%), insiders (2.46%), and public (70.98%). The largest institutional shareholder of Clearwater Paper is BLACKROCK INC. (16.11% of total shares) and the top mutual fund owner is Manager Directed Portfolios (0.71% of total shares).
Who are the major institutional shareholders of Clearwater Paper?
Clearwater Paper's major institutional shareholders are BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, PACER ADVISORS, INC., VANGUARD GROUP INC, and STATE STREET CORP. The top five shareholders own together 43.85% of the company's share outstanding.
How many Clearwater Paper shareholders are there?
As of Jun 2024, there are 83 institutional shareholders of Clearwater Paper.
What percentage of Clearwater Paper is owned by BLACKROCK INC?
BLACKROCK INC owns 2.68M shares of Clearwater Paper, representing 16.11% of the company's total shares outstanding, valued at $129.69M (as of Jun 2024).
What percentage of Clearwater Paper is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 1.41M shares of Clearwater Paper (CLW), compromising 8.48% of the company, valued at $68.26M.
What percentage of Clearwater Paper is owned by PACER ADVISORS, INC?
PACER ADVISORS, INC is the third largest holder of Clearwater Paper. The company owns 1.3M of the company's shares outstanding (worth $63.01M).