GUGGENHEIM CAPITAL LLC - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 189 filers reported holding NEENAH PAPER INC in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q1 2018$1,287,000
-14.3%
16,415
-0.8%
0.00%
-25.0%
Q4 2017$1,501,000
+3.6%
16,547
-2.2%
0.00%
+33.3%
Q3 2017$1,449,000
+4.3%
16,917
-2.2%
0.00%
-25.0%
Q2 2017$1,389,000
+8.1%
17,304
+0.6%
0.00%
+33.3%
Q1 2017$1,285,000
-16.0%
17,201
-4.2%
0.00%
-25.0%
Q4 2016$1,529,000
+13.5%
17,950
+5.3%
0.00%0.0%
Q3 2016$1,347,000
+10.9%
17,050
+1.5%
0.00%0.0%
Q2 2016$1,215,000
-27.9%
16,794
-37.8%
0.00%
-20.0%
Q4 2015$1,686,000
-43.9%
27,005
-47.7%
0.01%
-44.4%
Q3 2015$3,007,000
-5.6%
51,601
-4.5%
0.01%
+12.5%
Q2 2015$3,185,000
+3.9%
54,010
+10.2%
0.01%
+14.3%
Q1 2015$3,065,000
+261.4%
49,000
+248.2%
0.01%
+250.0%
Q4 2014$848,000
+17.6%
14,071
+4.3%
0.00%0.0%
Q3 2014$721,000
-1.8%
13,490
-2.4%
0.00%0.0%
Q2 2014$734,000
-7.2%
13,819
-9.6%
0.00%0.0%
Q1 2014$791,000
+21.3%
15,285
+0.3%
0.00%0.0%
Q4 2013$652,00015,2410.00%
Other shareholders
NEENAH PAPER INC shareholders Q4 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