OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 202 filers reported holding NEENAH PAPER INC in Q4 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q2 2022$182,000
-26.3%
5,326
-14.5%
0.00%0.0%
Q1 2022$247,000
-16.8%
6,226
-3.1%
0.00%0.0%
Q4 2021$297,000
-5.1%
6,426
-4.5%
0.00%
-25.0%
Q3 2021$313,000
-7.1%
6,7260.0%0.00%0.0%
Q2 2021$337,000
-2.6%
6,7260.0%0.00%0.0%
Q1 2021$346,000
-5.7%
6,726
+1.5%
0.00%
-20.0%
Q4 2020$367,000
+45.6%
6,626
-1.6%
0.01%
+25.0%
Q3 2020$252,000
-24.3%
6,7320.0%0.00%
-20.0%
Q2 2020$333,000
+14.8%
6,7320.0%0.01%0.0%
Q1 2020$290,000
-38.8%
6,7320.0%0.01%
-28.6%
Q4 2019$474,000
+8.2%
6,7320.0%0.01%
+16.7%
Q3 2019$438,000
-2.2%
6,732
+1.5%
0.01%0.0%
Q2 2019$448,000
+6.7%
6,632
+1.5%
0.01%0.0%
Q1 2019$420,000
+11.1%
6,532
+1.8%
0.01%0.0%
Q4 2018$378,0006,4140.01%
Other shareholders
NEENAH PAPER INC shareholders Q4 2019
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