International Paper Company
US ˙ NYSE ˙ US4601461035

SecurityIP / International Paper Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership3,299 shares
Latest Disclosed Value $ 202,000
Usca Ria Llc reports 93.03% decrease in ownership of IP / International Paper Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 3,299 shares of International Paper Company (US:IP) valued at $191,888 USD as of June 30, 2021. The entity filed a previous 13F-HR/A on April 22, 2020 disclosing 47,317 shares of International Paper Company. This represents a change in shares of -93.03% during the quarter. The current value of the position is $110,879 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F INTERNATIONAL PAPER COM 460146103 3,299 -44,018 -93.03 202 -86.29 0.0123
2020-04-22 2020-03-31 13F/A-1 INTL PAPER COM 460146103 47,317 16,676 54.42 1,473 4.39 0.0921
2020-01-27 2019-12-31 13F INTL PAPER COM 460146103 30,641 -1,889 -5.81 1,411 3.75 0.1262
2019-11-07 2019-09-30 13F/A-1 INTL PAPER COM 460146103 32,530 -88 -0.27 1,360 -3.75 0.1337
2019-10-31 2019-09-30 13F INTERNATIONAL PAPER CO COM USD1.00 COM 460146103 32,530 -88 1,360 129,823.8017
2019-08-14 2019-06-30 13F/A-1 INTL PAPER COM 460146103 32,618 -558 -1.68 1,413 -7.95 0.1434
2019-08-14 2019-03-31 13F/A-1 INTL PAPER COM 460146103 33,176 -1,568 -4.51 1,535 9.49 0.1670
2019-02-12 2018-12-31 13F INTL PAPER COM 460146103 34,744 -43,632 -55.67 1,402 -63.60 0.1865
2018-11-02 2018-09-30 13F INTL PAPER COM 460146103 78,376 -58,076 -42.56 3,852 -45.79 0.3923
2018-08-08 2018-06-30 13F INTL PAPER COM 460146103 136,452 3,320 2.49 7,106 -0.10 0.7632
2018-05-09 2018-03-31 13F INTL PAPER COM 460146103 133,132 -4,625 -3.36 7,113 -10.89 0.7835
2018-02-09 2017-12-31 13F INTL PAPER COM 460146103 137,757 9,335 7.27 7,982 9.79 0.8810
2017-11-07 2017-09-30 13F INTL PAPER COM 460146103 128,422 0 0.00 7,270 0.00 0.9406
2017-08-07 2017-06-30 13F INTL PAPER COM 460146103 128,422 46,006 55.82 7,270 73.72 0.9312
2017-05-01 2017-03-31 13F INTL PAPER COM 460146103 82,416 -14,827 -15.25 4,185 -18.90 0.6137
2017-02-09 2016-12-31 13F INTL PAPER COM 460146103 97,243 51,448 112.34 5,160 134.87 0.7942
2016-11-15 2016-09-30 13F INTL PAPER COM 460146103 45,795 -15,265 -25.00 2,197 -15.11 0.3640
2016-08-13 2016-06-30 13F INTL PAPER COM 460146103 61,060 -489 -0.79 2,588 2.45 0.4348
2016-05-23 2016-03-31 13F/A-1 INTL PAPER COM 460146103 61,549 16 0.03 2,526 8.88 0.4582
2016-05-16 2016-03-31 13F INTL PAPER COM 460146103 2,525,984 61,549
2016-02-08 2015-12-31 13F INTL PAPER COM 460146103 61,533 -756 -1.21 2,320 -1.44 0.5012
2015-11-13 2015-09-30 13F INTL PAPER COM 460146103 62,289 56,560 987.26 2,354 762.27 0.5909
2015-09-17 2015-06-30 13F/A-1 INTL PAPER COM 460146103 5,729 952 19.93 273 3.02 0.0724
2015-08-12 2015-06-30 13F INTL PAPER COM 460146103 12,267 563
2015-09-17 2015-03-31 13F/A-1 INTL PAPER COM 460146103 4,777 -7,964 -62.51 265 -61.20 0.0710
2015-06-03 2015-03-31 13F INTL PAPER COM 460146103 12,267 563
2015-02-11 2014-12-31 13F INTL PAPER COM 460146103 12,741 1 0.01 683 12.34 0.1886
2014-11-14 2014-09-30 13F INTL PAPER COM 460146103 12,740 -2,627 -17.10 608 -21.65 0.1853
2014-08-28 2014-06-30 13F INTL PAPER COM 460146103 15,367 3,100 25.27 776 37.83 0.2602
2014-05-12 2014-03-31 13F INTL PAPER COM 460146103 12,267 4,513 58.20 563 48.16 0.2022
2014-02-05 2013-12-31 13F INTL PAPER COM 460146103 7,754 7,754 380 0.1517
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.