Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CLW holding history
Clearwater Paper Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLW overviewAll 13F holders of CLWFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,112
- Value
- $142.9K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,112 | $142.9K | <0.1% | +9,112 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −56,329−100.0% | Sold out | Holders |
| Q1 2025 | 56,329 | $1.43M | 0.1% | −41,971−42.7% | Reduced | Holders |
| Q4 2024 | 98,300 | $2.93M | 0.1% | +98,300 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,464−100.0% | Sold out | Holders |
| Q4 2022 | 12,464 | $471.3K | 0.1% | −29,736−70.5% | Reduced | Holders |
| Q3 2022 | 42,200 | $1.58M | 0.3% | +38,200+955.0% | Added | Holders |
| Q2 2022 | 4,000 | $135.0K | <0.1% | −162,000−97.6% | Reduced | Holders |
| Q1 2022 | 166,000 | $4.65M | 0.3% | −19,000−10.3% | Reduced | Holders |
| Q4 2021 | 185,000 | $6.78M | 0.4% | +84,427+83.9% | Added | Holders |
| Q3 2021 | 100,573 | $3.85M | 0.3% | +81,665+431.9% | Added | Holders |
| Q2 2021 | 18,908 | $548.0K | <0.1% | +18,908 | New | Holders |