CLEARWATER PAPER CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.75B	-	204	-
2024-09-30	$0.45B	-40.4%	171	-16.2%
2024-12-31	$0.42B	-5.9%	161	-5.8%

Institution	Value	Shares	% of Portfolio
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	$4.6M	153K	3.9%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	$3.7M	123K	2.0%
SEVEN SIX CAPITAL MANAGEMENT, LLC	$2.0M	66K	1.7%
LM ASSET INC.	$1.3M	42K	1.2%
ONE68 GLOBAL CAPITAL, LLC	$1.8M	60K	1.0%
MYDA ADVISORS LLC	$3.2M	107K	0.8%
SCOGGIN MANAGEMENT LP	$3.7M	125K	0.8%
KRYGER CAPITAL LTD	$2.7M	90K	0.7%
SCOGGIN MANAGEMENT LP	$3.0M	100K	0.6%
SHAY CAPITAL LLC	$3.2M	108K	0.5%
CRAMER ROSENTHAL MCGLYNN LLC	$6.5M	218K	0.4%
SHAY CAPITAL LLC	$2.4M	79K	0.4%
READYSTATE ASSET MANAGEMENT LP	$11.0M	370K	0.3%
OBERWEIS ASSET MANAGEMENT INC/	$5.2M	175K	0.3%
GRIZZLYROCK CAPITAL, LLC	$0.2M	7K	0.2%
CATALYST FUNDS MANAGEMENT PTY LTD	$0.9M	30K	0.2%
SIGNIFICANT WEALTH PARTNERS LLC	$0.3M	10K	0.2%
FIDUCIARY COUNSELLING INC	$0.1M	2K	0.2%
CASTLEKNIGHT MANAGEMENT LP	$5.0M	166K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$4.3M	145K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.0M	33K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.7M	158K	0.1%
BOS ASSET MANAGEMENT, LLC	$0.3M	9K	0.1%
WOODMONT INVESTMENT COUNSEL LLC	$1.1M	37K	0.1%
CAPTION MANAGEMENT, LLC	$8.6M	290K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MAGN	US	MAGNERA CORP	0.010	2	202
BYD	US	BOYD GAMING CORP	0.007	2	299
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300