RBF Capital, LLC - NN INC ownership

NN INC's ticker is NNBR and the CUSIP is 629337106. A total of 97 filers reported holding NN INC in Q2 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of NN INC
ValueSharesWeighting
Q3 2023$781,228
-22.2%
420,0150.0%0.05%
-19.0%
Q2 2023$1,003,836
+115.7%
420,015
-3.4%
0.06%
+85.3%
Q1 2023$465,359
-31.9%
434,915
-4.5%
0.03%
-33.3%
Q4 2022$683,000
+5.1%
455,385
+19.8%
0.05%
-7.3%
Q3 2022$650,000
-26.6%
380,069
+8.6%
0.06%
-11.3%
Q2 2022$885,000
+9.4%
350,000
+205.9%
0.06%
+24.0%
Q1 2021$809,000
+1455.8%
114,403
+1044.0%
0.05%
+1566.7%
Q3 2020$52,000
+10.6%
10,0000.0%0.00%
-40.0%
Q2 2020$47,000
+176.5%
10,0000.0%0.01%
+150.0%
Q1 2020$17,000
-81.7%
10,0000.0%0.00%
-77.8%
Q4 2019$93,000
+31.0%
10,0000.0%0.01%
+12.5%
Q3 2019$71,000
-27.6%
10,0000.0%0.01%
-20.0%
Q2 2019$98,000
+21.0%
10,000
-7.4%
0.01%0.0%
Q1 2019$81,000
+20.9%
10,800
+8.0%
0.01%
+11.1%
Q4 2018$67,000
-57.1%
10,0000.0%0.01%
-47.1%
Q3 2018$156,000
-17.5%
10,0000.0%0.02%
-22.7%
Q2 2018$189,000
-21.2%
10,0000.0%0.02%
-24.1%
Q1 2018$240,000
-13.0%
10,0000.0%0.03%
-3.3%
Q4 2017$276,000
-4.8%
10,0000.0%0.03%
-18.9%
Q3 2017$290,000
+5.5%
10,0000.0%0.04%
+2.8%
Q2 2017$275,000
+9.1%
10,0000.0%0.04%
+2.9%
Q1 2017$252,000
+31.9%
10,0000.0%0.04%
+29.6%
Q4 2016$191,000
+4.4%
10,0000.0%0.03%
-12.9%
Q3 2016$183,000
+30.7%
10,0000.0%0.03%
+10.7%
Q2 2016$140,000
+2.2%
10,0000.0%0.03%
+7.7%
Q1 2016$137,000
-13.8%
10,0000.0%0.03%
-13.3%
Q4 2015$159,000
-14.1%
10,0000.0%0.03%
-23.1%
Q3 2015$185,000
-27.5%
10,0000.0%0.04%
-18.8%
Q2 2015$255,000
+1.6%
10,0000.0%0.05%
-5.9%
Q1 2015$251,000
+21.8%
10,0000.0%0.05%
+18.6%
Q4 2014$206,000
-22.8%
10,0000.0%0.04%
-29.5%
Q3 2014$267,000
+4.3%
10,0000.0%0.06%
-1.6%
Q2 2014$256,000
+29.9%
10,0000.0%0.06%
+29.2%
Q1 2014$197,000
-2.5%
10,0000.0%0.05%0.0%
Q4 2013$202,000
+29.5%
10,0000.0%0.05%
+17.1%
Q3 2013$156,000
+36.8%
10,0000.0%0.04%
+28.1%
Q2 2013$114,00010,0000.03%
Other shareholders
NN INC shareholders Q2 2021
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 210,360$2,878,0001.29%
ACK Asset Management 210,000$2,873,0001.13%
Skylands Capital, LLC 431,913$5,909,0000.94%
AlphaOne Investment Services, LLC 159,763$2,185,0000.90%
PRIVATE MANAGEMENT GROUP INC 1,992,168$27,252,0000.88%
SKYLINE ASSET MANAGEMENT LP 791,600$10,829,0000.77%
Elk Creek Partners, LLC 345,802$4,731,0000.35%
Mork Capital Management, LLC 25,000$342,0000.33%
SEGALL BRYANT & HAMILL, LLC 733,436$10,033,0000.25%
HOMESTEAD ADVISERS CORP 1,003,600$13,729,0000.25%
View complete list of NN INC shareholders