SG Americas Securities, LLC - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 200 filers reported holding NEENAH PAPER INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q2 2022$228,000
-41.1%
6,691
-31.5%
0.00%
-33.3%
Q1 2022$387,000
-49.5%
9,764
-41.1%
0.00%
-25.0%
Q4 2021$767,000
-17.7%
16,564
-17.2%
0.00%0.0%
Q3 2021$932,000
+30.9%
20,005
+41.0%
0.00%
+33.3%
Q2 2021$712,000
+212.3%
14,189
+219.4%
0.00%
+200.0%
Q1 2021$228,000
-58.9%
4,442
-55.7%
0.00%
-66.7%
Q4 2020$555,000
-39.5%
10,037
-59.0%
0.00%
-50.0%
Q3 2020$918,000
+71.9%
24,509
+127.2%
0.01%
+50.0%
Q2 2020$534,000
-47.7%
10,788
-54.4%
0.00%
-60.0%
Q1 2020$1,021,000
-0.9%
23,678
+61.8%
0.01%
+11.1%
Q4 2019$1,030,000
+116.4%
14,630
+100.1%
0.01%
+125.0%
Q3 2019$476,000
-82.1%
7,313
-81.4%
0.00%
-77.8%
Q2 2019$2,663,000
+54.7%
39,417
+47.4%
0.02%
+12.5%
Q1 2019$1,721,000
+32.0%
26,746
+20.8%
0.02%
+45.5%
Q4 2018$1,304,000
+79.4%
22,138
+162.7%
0.01%
+120.0%
Q3 2018$727,000
-17.1%
8,427
-18.4%
0.01%
-37.5%
Q2 2018$877,000
+78.6%
10,333
+65.1%
0.01%
+100.0%
Q1 2018$491,000
+2.5%
6,260
+18.5%
0.00%0.0%
Q4 2017$479,000
-25.9%
5,283
-30.0%
0.00%
-33.3%
Q3 2017$646,000
+289.2%
7,550
+286.8%
0.01%
+500.0%
Q4 2016$166,000
-22.1%
1,952
-27.7%
0.00%
-50.0%
Q3 2016$213,000
-7.8%
2,698
-29.7%
0.00%
+100.0%
Q4 2014$231,0003,8400.00%
Other shareholders
NEENAH PAPER INC shareholders Q3 2018
NameSharesValueWeighting ↓
ALPHASIMPLEX GROUP, LLC 29,486$1,169,0004.29%
Harvey Partners, LLC 226,500$8,983,0002.22%
SummerHaven Investment Management, LLC 17,813$706,0000.40%
ICON ADVISERS INC/CO 50,700$2,011,0000.34%
DEPRINCE RACE & ZOLLO INC 361,291$14,329,0000.28%
ISTHMUS PARTNERS, LLC 32,725$1,298,0000.21%
Fruth Investment Management 18,693$741,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 181,956$7,216,0000.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 25,000$992,0000.14%
Versor Investments LP 87,332$3,464,0000.13%
View complete list of NEENAH PAPER INC shareholders