SMITH ASSET MANAGEMENT GROUP LP - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 171 filers reported holding NEENAH PAPER INC in Q1 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q3 2015$26,0000.0%4450.0%0.00%0.0%
Q2 2015$26,000
-7.1%
445
-0.4%
0.00%0.0%
Q1 2015$28,000
-99.2%
447
-99.2%
0.00%
-99.1%
Q4 2014$3,357,000
-14.2%
55,697
-23.9%
0.12%
-19.3%
Q3 2014$3,912,000
+0.6%
73,147
-0.0%
0.14%
+1.4%
Q2 2014$3,888,000
+7676.0%
73,150
+7519.8%
0.14%
+7050.0%
Q1 2014$50,000
+22.0%
9600.0%0.00%0.0%
Q4 2013$41,000
+7.9%
9600.0%0.00%0.0%
Q3 2013$38,000
+58.3%
960
+28.7%
0.00%
+100.0%
Q2 2013$24,0007460.00%
Other shareholders
NEENAH PAPER INC shareholders Q1 2014
NameSharesValueWeighting ↓
ALPHASIMPLEX GROUP, LLC 29,486$1,169,0004.29%
Harvey Partners, LLC 226,500$8,983,0002.22%
SummerHaven Investment Management, LLC 17,813$706,0000.40%
ICON ADVISERS INC/CO 50,700$2,011,0000.34%
DEPRINCE RACE & ZOLLO INC 361,291$14,329,0000.28%
ISTHMUS PARTNERS, LLC 32,725$1,298,0000.21%
Fruth Investment Management 18,693$741,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 181,956$7,216,0000.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 25,000$992,0000.14%
Versor Investments LP 87,332$3,464,0000.13%
View complete list of NEENAH PAPER INC shareholders