OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SCHWEITZER-MAUDUIT INTL INC ownership

SCHWEITZER-MAUDUIT INTL INC's ticker is SWM and the CUSIP is 808541106. A total of 180 filers reported holding SCHWEITZER-MAUDUIT INTL INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SCHWEITZER-MAUDUIT INTL INC
ValueSharesWeighting
Q3 2023$232,723
-10.1%
16,320
-4.7%
0.00%0.0%
Q2 2023$258,854
-31.6%
17,120
-2.8%
0.00%
-40.0%
Q1 2023$378,301
-0.9%
17,620
-3.6%
0.01%0.0%
Q4 2022$381,843
-3.8%
18,270
+1.6%
0.01%
-16.7%
Q3 2022$397,000
+53.3%
17,977
+74.4%
0.01%
+50.0%
Q2 2022$259,000
-20.8%
10,309
-13.4%
0.00%
+33.3%
Q1 2022$327,000
-10.4%
11,909
-2.5%
0.00%
-25.0%
Q4 2021$365,000
-17.8%
12,209
-4.7%
0.00%
-20.0%
Q3 2021$444,000
-14.8%
12,809
-0.8%
0.01%
-16.7%
Q2 2021$521,000
-17.6%
12,9090.0%0.01%
-14.3%
Q1 2021$632,000
+27.2%
12,909
+4.4%
0.01%0.0%
Q4 2020$497,000
+30.1%
12,369
-1.6%
0.01%
+16.7%
Q3 2020$382,000
-9.0%
12,5660.0%0.01%0.0%
Q2 2020$420,000
+22.4%
12,566
+2.0%
0.01%0.0%
Q1 2020$343,000
-33.7%
12,3160.0%0.01%
-14.3%
Q4 2019$517,000
+12.1%
12,3160.0%0.01%
+16.7%
Q3 2019$461,000
+14.7%
12,316
+1.7%
0.01%
+20.0%
Q2 2019$402,000
-12.8%
12,116
+1.7%
0.01%
-28.6%
Q1 2019$461,000
+57.3%
11,916
+1.8%
0.01%
+40.0%
Q4 2018$293,00011,7010.01%
Other shareholders
SCHWEITZER-MAUDUIT INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Barnett & Company, Inc. 47,553$1,422,0000.99%
Bragg Financial Advisors, Inc 391,281$13,562,0000.87%
Virtus ETF Advisers LLC 57,849$1,730,0000.65%
Truvestments Capital LLC 41,430$1,239,0000.62%
COOKE & BIELER LP 1,938,302$57,955,0000.50%
HEARTLAND ADVISORS INC 281,375$8,413,0000.49%
ETF MANAGERS GROUP, LLC 824,811$24,596,0000.49%
Cambria Investment Management, L.P. 84,978$2,541,0000.43%
DEPRINCE RACE & ZOLLO INC 363,789$10,877,0000.28%
HUDSON EDGE INVESTMENT PARTNERS INC. 21,102$631,0000.20%
View complete list of SCHWEITZER-MAUDUIT INTL INC shareholders