Hedge Fund - Sabrepoint Capital
Clearwater Paper Corp (CLW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $35.90 |
| 2 | 2023 - Q3 (2023-09-30) | $7,279,000 | 3.1% | 200,800 | $34.72 |
| 3 | 2023 - Q2 (2023-06-30) | $9,396,000 | 4.11% | 300,000 | $32.27 |
| 4 | 2023 - Q1 (2023-03-31) | $8,525,442 | 3.58% | 255,100 | $36.13 |
| 5 | 2022 - Q4 (2022-12-31) | $13,706,125 | 6.71% | 362,500 | $38.98 |
| 6 | 2022 - Q3 (2022-09-30) | $14,490,000 | 5.94% | 385,373 | $39.63 |
| 7 | 2022 - Q2 (2022-06-30) | $13,452,000 | 5.25% | 400,000 | $31.29 |
| 8 | 2022 - Q1 (2022-03-31) | $15,625,000 | 5.48% | 557,446 | $31.40 |
| 9 | 2021 - Q4 (2021-12-31) | $28,474,000 | 7.61% | 776,504 | $39.89 |
| 10 | 2021 - Q3 (2021-09-30) | $28,143,000 | 7.46% | 735,000 | $31.79 |
| 11 | 2021 - Q2 (2021-06-30) | $13,648,000 | 4.3% | 471,100 | $31.22 |
| 12 | 2021 - Q1 (2021-03-31) | $7,728,000 | 2.5% | 205,413 | $39.90 |
| 13 | 2020 - Q4 (2020-12-31) | $17,129,000 | 5.52% | 453,756 | $37.31 |
| 14 | 2020 - Q3 (2020-09-30) | $20,219,000 | 7.21% | 532,911 | $35.86 |
| 15 | 2020 - Q2 (2020-06-30) | $24,271,000 | 9.56% | 671,772 | $27.81 |
| 16 | 2020 - Q1 (2020-03-31) | $12,898,000 | 5.22% | 591,402 | $24.04 |
| 17 | 2019 - Q4 (2019-12-31) | $12,376,000 | 4.38% | 579,410 | $20.09 |
| 18 | 2019 - Q3 (2019-09-30) | $10,849,000 | 4.83% | 513,700 | $17.77 |
| 19 | 2019 - Q2 (2019-06-30) | $12,643,000 | 5.59% | 683,800 | $18.72 |
| 20 | 2019 - Q1 (2019-03-31) | $12,564,000 | 5.79% | 644,966 | $28.77 |
| 21 | 2018 - Q4 (2018-12-31) | $15,597,000 | 8.19% | 640,000 | $26.96 |
| 22 | 2018 - Q3 (2018-09-30) | $13,286,000 | 7.32% | 447,350 | $26.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-08-29