SMITH ASSET MANAGEMENT GROUP LP - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 175 filers reported holding NEENAH PAPER INC in Q2 2015. The put-call ratio across all filers is - 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 Q2 2015
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