CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 155 filers reported holding NEENAH PAPER INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q2 2022$732,000
-14.5%
21,439
-0.7%
0.00%0.0%
Q1 2022$856,000
-21.2%
21,585
-8.0%
0.00%0.0%
Q4 2021$1,086,000
+1.7%
23,458
+2.4%
0.00%0.0%
Q3 2021$1,068,000
-8.6%
22,903
-1.6%
0.00%0.0%
Q2 2021$1,168,000
-10.2%
23,287
-7.9%
0.00%
-50.0%
Q1 2021$1,300,000
-7.1%
25,293
+0.0%
0.00%0.0%
Q4 2020$1,399,000
+47.7%
25,2840.0%0.00%0.0%
Q3 2020$947,000
-24.3%
25,2840.0%0.00%0.0%
Q2 2020$1,251,000
+14.8%
25,2840.0%0.00%0.0%
Q1 2020$1,090,000
-39.1%
25,284
-0.6%
0.00%
-33.3%
Q4 2019$1,791,000
+5.4%
25,432
-2.5%
0.00%0.0%
Q3 2019$1,699,000
-2.2%
26,086
+1.4%
0.00%0.0%
Q2 2019$1,738,000
+5.0%
25,7270.0%0.00%0.0%
Q1 2019$1,656,000
+7.6%
25,727
-1.5%
0.00%
-25.0%
Q4 2018$1,539,000
-30.1%
26,126
+2.4%
0.00%0.0%
Q3 2018$2,202,000
+1.7%
25,520
-0.0%
0.00%
-20.0%
Q2 2018$2,166,000
+9.0%
25,529
+0.7%
0.01%
+25.0%
Q1 2018$1,987,000
-16.4%
25,345
-3.4%
0.00%
-20.0%
Q4 2017$2,378,000
+4.3%
26,234
-1.6%
0.01%0.0%
Q3 2017$2,281,000
-3.6%
26,662
-9.5%
0.01%0.0%
Q2 2017$2,365,000
-3.2%
29,470
-9.9%
0.01%0.0%
Q1 2017$2,443,000
-16.2%
32,708
-4.4%
0.01%
-16.7%
Q4 2016$2,915,000
+5.1%
34,208
-2.6%
0.01%0.0%
Q3 2016$2,774,000
+10.1%
35,108
+0.9%
0.01%
+20.0%
Q2 2016$2,519,000
+11.3%
34,808
-2.1%
0.01%0.0%
Q1 2016$2,264,000
+17.2%
35,570
+14.9%
0.01%0.0%
Q4 2015$1,932,000
+8.5%
30,946
+1.3%
0.01%0.0%
Q3 2015$1,780,000
-1.2%
30,5460.0%0.01%
+25.0%
Q2 2015$1,801,000
-4.9%
30,546
+0.9%
0.00%0.0%
Q1 2015$1,894,000
+1.8%
30,279
-1.9%
0.00%0.0%
Q4 2014$1,861,000
+13.9%
30,879
+1.1%
0.00%0.0%
Q3 2014$1,634,000
+1.6%
30,548
+0.9%
0.00%0.0%
Q2 2014$1,609,000
+7.0%
30,274
+4.1%
0.00%0.0%
Q1 2014$1,504,000
+21.4%
29,074
+0.3%
0.00%
+33.3%
Q4 2013$1,239,000
+9.5%
28,974
+0.7%
0.00%0.0%
Q3 2013$1,131,000
+27.8%
28,774
+3.3%
0.00%0.0%
Q2 2013$885,000
+4.5%
27,846
+1.1%
0.00%0.0%
Q1 2013$847,00027,5520.00%
Other shareholders
NEENAH PAPER INC shareholders Q3 2021
NameSharesValueWeighting ↓
Fruth Investment Management 18,793$965,0000.30%
Campbell & CO Investment Adviser LLC 8,727$448,0000.28%
PEREGRINE CAPITAL MANAGEMENT LLC 253,160$13,007,0000.24%
ISTHMUS PARTNERS, LLC 24,206$1,244,0000.23%
ICON ADVISERS INC/CO 24,000$1,233,0000.19%
DEPRINCE RACE & ZOLLO INC 131,919$6,778,0000.18%
TFG Advisers LLC 5,314$273,0000.14%
MACQUARIE GROUP LTD 1,237,283$63,572,0000.09%
CONFLUENCE INVESTMENT MANAGEMENT LLC 89,865$4,618,0000.06%
HANCOCK WHITNEY CORP 34,076$1,751,0000.06%
View complete list of NEENAH PAPER INC shareholders