SCHULMAN A INC's ticker is SHLM and the CUSIP is 808194104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,168,000 | +3.5% | 71,195 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $3,061,000 | +15.4% | 71,195 | 0.0% | 0.02% | +21.4% |
| Q4 2017 | $2,652,000 | +9.1% | 71,195 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,431,000 | +6.7% | 71,195 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,278,000 | +627.8% | 71,195 | +562.8% | 0.01% | +366.7% |
| Q3 2016 | $313,000 | +15.9% | 10,741 | -2.9% | 0.00% | +50.0% |
| Q2 2016 | $270,000 | -20.6% | 11,066 | -11.4% | 0.00% | -33.3% |
| Q1 2016 | $340,000 | -38.6% | 12,491 | -30.9% | 0.00% | -40.0% |
| Q4 2015 | $554,000 | -5.6% | 18,071 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $587,000 | -37.7% | 18,071 | -16.1% | 0.01% | -33.3% |
| Q2 2015 | $942,000 | -9.2% | 21,541 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $1,038,000 | +18.9% | 21,541 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $873,000 | +7.1% | 21,541 | -4.4% | 0.01% | -20.0% |
| Q3 2014 | $815,000 | -8.3% | 22,541 | -1.9% | 0.01% | +11.1% |
| Q2 2014 | $889,000 | +5.3% | 22,971 | -1.3% | 0.01% | 0.0% |
| Q1 2014 | $844,000 | +4.2% | 23,271 | +1.3% | 0.01% | 0.0% |
| Q4 2013 | $810,000 | +258.4% | 22,971 | +172.7% | 0.01% | +200.0% |
| Q2 2013 | $226,000 | – | 8,425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OFI Advisors LLC | 16,242 | $513,000 | 0.06% |
| KEYBANK NATIONAL ASSOCIATION/OH | 451,979 | $14,265,000 | 0.05% |
| OppenheimerFunds, Inc. | 833,768 | $26,314,000 | 0.02% |
| MUFG Americas Holdings Corp | 25,900 | $749,000 | 0.02% |
| Arizona State Retirement System | 25,679 | $810,000 | 0.01% |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,125 | $1,045,000 | 0.01% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20,659 | $652,000 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,283 | $1,618,000 | 0.01% |
| NORGES BANK | 179,589 | $5,668,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 3,337 | $105,000 | 0.00% |