GREAT WEST LIFE ASSURANCE CO /CAN/ - SCHWEITZER-MAUDUIT INTL INC ownership

SCHWEITZER-MAUDUIT INTL INC's ticker is SWM and the CUSIP is 808541106. A total of 172 filers reported holding SCHWEITZER-MAUDUIT INTL INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of SCHWEITZER-MAUDUIT INTL INC
ValueSharesWeighting
Q3 2023$648
-10.7%
45,461
-5.4%
0.00%0.0%
Q2 2023$726
-35.6%
48,055
-8.6%
0.00%
-33.3%
Q1 2023$1,128
-2.5%
52,548
-5.0%
0.00%0.0%
Q4 2022$1,157
-99.9%
55,339
-11.0%
0.00%
-25.0%
Q3 2022$1,373,000
+77.8%
62,200
+102.1%
0.00%
+100.0%
Q2 2022$772,000
-1.4%
30,777
+11.0%
0.00%0.0%
Q1 2022$783,000
-0.9%
27,732
+5.0%
0.00%0.0%
Q4 2021$790,000
-18.0%
26,408
-4.2%
0.00%0.0%
Q3 2021$963,000
-11.5%
27,577
+2.3%
0.00%0.0%
Q2 2021$1,088,000
-22.0%
26,957
-5.3%
0.00%
-33.3%
Q1 2021$1,394,000
+12.8%
28,463
-7.4%
0.00%
+50.0%
Q4 2020$1,236,000
+15.2%
30,750
-12.9%
0.00%0.0%
Q3 2020$1,073,000
-17.8%
35,311
-9.7%
0.00%
-33.3%
Q2 2020$1,305,000
+14.0%
39,088
-5.5%
0.00%0.0%
Q1 2020$1,145,000
-28.4%
41,348
+7.5%
0.00%0.0%
Q4 2019$1,599,000
+11.3%
38,469
-11.2%
0.00%0.0%
Q2 2019$1,437,000
-14.0%
43,314
+0.3%
0.00%
-25.0%
Q1 2019$1,671,000
+58.1%
43,184
-5.5%
0.00%
+33.3%
Q4 2018$1,057,000
-29.8%
45,718
+16.4%
0.00%
-25.0%
Q3 2018$1,506,000
-12.4%
39,290
-0.0%
0.00%0.0%
Q2 2018$1,719,000
+5.7%
39,296
-5.4%
0.00%0.0%
Q1 2018$1,627,000
-10.7%
41,550
+3.3%
0.00%0.0%
Q4 2017$1,822,000
+6.5%
40,215
-2.5%
0.00%0.0%
Q3 2017$1,710,000
+3.2%
41,236
-7.4%
0.00%0.0%
Q2 2017$1,657,000
-7.2%
44,528
+3.2%
0.00%
-20.0%
Q1 2017$1,786,000
-1.4%
43,145
+8.5%
0.01%0.0%
Q4 2016$1,812,000
-42.1%
39,771
-51.1%
0.01%0.0%
Q3 2016$3,132,000
+123.4%
81,290
+104.6%
0.01%
+25.0%
Q2 2016$1,402,000
+1457.8%
39,734
+1290.3%
0.00%
Q1 2016$90,000
-25.0%
2,8580.0%0.00%
Q4 2015$120,000
+22.4%
2,8580.0%0.00%
Q3 2015$98,000
-14.0%
2,8580.0%0.00%
Q2 2015$114,000
+39.0%
2,858
+60.0%
0.00%
Q1 2015$82,000
+9.3%
1,7860.0%0.00%
Q4 2014$75,000
+1.4%
1,7860.0%0.00%
Q3 2014$74,000
-5.1%
1,7860.0%0.00%
Q2 2014$78,000
+2.6%
1,7860.0%0.00%
Q1 2014$76,000
-17.4%
1,7860.0%0.00%
Q4 2013$92,0001,7860.00%
Other shareholders
SCHWEITZER-MAUDUIT INTL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Barnett & Company, Inc. 47,553$1,422,0000.99%
Bragg Financial Advisors, Inc 391,281$13,562,0000.87%
Virtus ETF Advisers LLC 57,849$1,730,0000.65%
Truvestments Capital LLC 41,430$1,239,0000.62%
COOKE & BIELER LP 1,938,302$57,955,0000.50%
HEARTLAND ADVISORS INC 281,375$8,413,0000.49%
ETF MANAGERS GROUP, LLC 824,811$24,596,0000.49%
Cambria Investment Management, L.P. 84,978$2,541,0000.43%
DEPRINCE RACE & ZOLLO INC 363,789$10,877,0000.28%
HUDSON EDGE INVESTMENT PARTNERS INC. 21,102$631,0000.20%
View complete list of SCHWEITZER-MAUDUIT INTL INC shareholders