SCHAFER CULLEN CAPITAL MANAGEMENT INC - NN Group NV ownership

NN Group NV's ticker is NNGRY and the CUSIP is 629334103. A total of 8 filers reported holding NN Group NV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of NN Group NV
ValueSharesWeighting
Q4 2020$38,424,000
+42.9%
1,782,197
+24.3%
0.57%
+34.8%
Q3 2020$26,892,000
+9.5%
1,433,468
-2.2%
0.42%
+11.9%
Q2 2020$24,549,000
-12.1%
1,466,463
-28.8%
0.38%
-19.2%
Q1 2020$27,932,000
-32.1%
2,059,889
-5.3%
0.47%
-3.1%
Q4 2019$41,122,000
-6.5%
2,174,591
-12.4%
0.48%
-8.9%
Q3 2019$43,967,000
-13.9%
2,482,612
-3.4%
0.53%
-11.8%
Q2 2019$51,090,000
+5.8%
2,569,916
+10.3%
0.60%
-15.1%
Q1 2019$48,297,000
-3.9%
2,330,365
-9.2%
0.71%
-8.6%
Q4 2018$50,260,000
-29.6%
2,565,595
-20.3%
0.78%
-16.5%
Q3 2018$71,436,000
-0.2%
3,217,107
-9.1%
0.93%
+0.4%
Q2 2018$71,610,000
-14.4%
3,539,804
-5.7%
0.92%
-8.1%
Q1 2018$83,625,000
+3.8%
3,753,355
+0.8%
1.00%
+7.3%
Q4 2017$80,548,000
+44.6%
3,723,911
+39.5%
0.94%
+39.6%
Q3 2017$55,705,0002,670,4150.67%
Other shareholders
NN Group NV shareholders Q3 2017
NameSharesValueWeighting ↓
Ramirez Asset Management, Inc. 25,816$415,9990.09%
Front Row Advisors LLC 290$4,8830.00%
AlphaMark Advisors, LLC 250$40.00%
Cornerstone Planning Group LLC 40$6390.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,081$17,2640.00%
RHUMBLINE ADVISERS 4,779$76,3190.00%
Russell Investments Group, Ltd. 138$2,2040.00%
View complete list of NN Group NV shareholders